Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,529 | $1,708 | — | — |
| Q3 2025 | 16,524 | $1,642 | — | — |
| Q2 2025 | 17,892 | $1,678 | — | — |
| Q1 2025 | 20,925 | $1,932 | — | — |
| Q4 2024 | 20,814 | $1,878 | — | — |
| Q3 2024 | 21,878 | $1,945 | — | — |
| Q2 2024 | 21,764 | $1,816 | — | — |
| Q1 2024 | 17,954 | $1,588 | — | — |
| Q4 2023 | 18,423 | $1,512 | — | — |
| Q2 2023 | 20,772 | $1,611 | — | — |
| Q1 2023 | 14,844 | $1,127 | — | — |
| Q4 2022 | 3,062 | $239 | — | — |
| Q3 2022 | 3,872 | $270 | — | — |
| Q2 2022 | 3,404 | $256 | — | — |