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 | 12,761 | $1,319 | — | — |
| Q3 2025 | 12,472 | $1,239 | — | — |
| Q2 2025 | 12,218 | $1,168 | — | — |
| Q1 2025 | 10,426 | $963 | — | — |
| Q4 2024 | 10,385 | $937 | — | — |
| Q3 2024 | 9,708 | $853 | — | — |
| Q2 2024 | 7,825 | $653 | — | — |