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 | 311 | $15 | — | — |
| Q3 2025 | 311 | $15 | — | — |
| Q2 2025 | 311 | $14 | — | — |
| Q1 2025 | 311 | $12 | — | — |
| Q3 2024 | 4,585 | $180 | — | — |
| Q2 2024 | 4,585 | $171 | — | — |
| Q1 2024 | 4,585 | $168 | — | — |
| Q4 2023 | 4,585 | $148 | — | — |
| Q3 2023 | 4,585 | $138 | — | — |
| Q2 2023 | 917 | $140 | — | — |
| Q1 2023 | 917 | $139 | — | — |
| Q4 2022 | 917 | $139 | — | — |
| Q3 2022 | 917 | $133 | — | — |
| Q3 2020 | 85 | $12 | — | — |
| Q1 2020 | 5 | $0 | — | — |
| Q4 2019 | 5 | $0 | — | — |