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 | 7,588 | $784 | — | — |
| Q3 2025 | 7,578 | $753 | — | — |
| Q2 2025 | 7,613 | $714 | — | — |
| Q1 2025 | 7,730 | $714 | — | — |
| Q4 2024 | 7,702 | $695 | — | — |
| Q3 2024 | 7,664 | $681 | — | — |
| Q2 2024 | 7,645 | $638 | — | — |