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 | 3,165 | $327 | — | — |
| Q3 2025 | 3,149 | $313 | — | — |
| Q2 2025 | 3,123 | $293 | — | — |
| Q1 2025 | 3,105 | $287 | — | — |
| Q4 2024 | 3,082 | $278 | — | — |
| Q3 2024 | 3,065 | $273 | — | — |