Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,438 | $581 | — | — |
| Q3 2025 | 11,861 | $566 | — | — |
| Q2 2025 | 12,371 | $566 | — | — |
| Q1 2025 | 11,339 | $468 | — | — |
| Q4 2024 | 7,828 | $323 | — | — |
| Q3 2024 | 6,777 | $266 | — | — |
| Q2 2024 | 4,625 | $172 | — | — |
| Q1 2024 | 2,985 | $110 | — | — |
| Q4 2023 | 2,590 | $84 | — | — |