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 | 4,904 | $507 | — | — |
| Q3 2025 | 4,904 | $487 | — | — |
| Q2 2025 | 4,904 | $460 | — | — |
| Q1 2025 | 4,865 | $449 | — | — |
| Q4 2024 | 4,872 | $440 | — | — |
| Q3 2024 | 4,872 | $433 | — | — |
| Q4 2022 | 9,155 | $791 | — | — |
| Q3 2022 | 9,533 | $764 | — | — |
| Q1 2022 | 10,389 | $848 | — | — |