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 | 288,160 | $29,963 | — | — |
| Q3 2025 | 276,123 | $27,441 | — | — |
| Q2 2025 | 263,895 | $24,743 | — | — |
| Q1 2025 | 259,330 | $23,949 | — | — |
| Q4 2024 | 252,922 | $22,816 | — | — |
| Q3 2024 | 240,238 | $21,362 | — | — |
| Q2 2024 | 229,486 | $19,144 | — | — |
| Q1 2024 | 207,612 | $18,361 | — | — |
| Q4 2023 | 12,611 | $1,035 | — | — |