Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,747 | $313 | — | — |
| Q1 2024 | 3,994 | $353 | — | — |
| Q4 2023 | 4,353 | $357 | — | — |
| Q3 2023 | 5,019 | $369 | — | — |
| Q2 2023 | 5,500 | $437 | — | — |
| Q1 2023 | 5,880 | $420 | — | — |
| Q4 2022 | 11,882 | $927 | — | — |
| Q3 2022 | 39,676 | $2,771 | — | — |
| Q2 2022 | 47,286 | $3,551 | — | — |
| Q1 2022 | 77,364 | $6,626 | — | — |
| Q4 2021 | 5,439 | $440 | — | — |