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 | 326,936 | $15,260 | — | — |
| Q3 2025 | 288,409 | $13,763 | — | — |
| Q2 2025 | 347,785 | $15,918 | — | — |
| Q1 2025 | 212,014 | $8,110 | — | — |
| Q4 2024 | 161,069 | $6,646 | — | — |
| Q3 2024 | 125,696 | $4,936 | — | — |
| Q2 2024 | 113,015 | $4,211 | — | — |
| Q1 2024 | 128,767 | $4,728 | — | — |
| Q4 2023 | 137,244 | $4,427 | — | — |
| Q3 2023 | 91,232 | $2,751 | — | — |
| Q2 2023 | 15,450 | $2,357 | — | — |
| Q1 2023 | 15,409 | $2,329 | — | — |
| Q4 2022 | 15,578 | $2 | — | — |
| Q3 2022 | 13,374 | $1,933 | — | — |
| Q2 2022 | 13,712 | $2,024 | — | — |
| Q1 2022 | 14,774 | $2,715 | — | — |
| Q4 2021 | 14,157 | $2,985 | — | — |
| Q3 2021 | 17,209 | $3,313 | — | — |
| Q2 2021 | 23,430 | $4,313 | — | — |
| Q1 2021 | 17,499 | $2,875 | — | — |
| Q4 2020 | 21,323 | $3,474 | — | — |
| Q3 2020 | 33,313 | $4,703 | — | — |
| Q2 2020 | 154,969 | $20,067 | — | — |
| Q1 2020 | 152,468 | $15,268 | — | — |
| Q4 2019 | 153,238 | $19,427 | — | — |
| Q3 2019 | 146,080 | $17,300 | — | — |
| Q2 2019 | 141,890 | $16,821 | — | — |
| Q1 2019 | 136,145 | $15,755 | — | — |
| Q4 2018 | 133,044 | $13,258 | — | — |
| Q3 2018 | 153,171 | $18,420 | — | — |
| Q2 2018 | 144,571 | $16,591 | — | — |