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 | 1,459 | $151 | — | — |
| Q3 2025 | 1,453 | $144 | — | — |
| Q2 2025 | 1,444 | $135 | — | — |
| Q1 2025 | 1,437 | $133 | — | — |
| Q4 2024 | 1,430 | $129 | — | — |