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 | 1,027,272 | $47,948 | — | — |
| Q3 2025 | 1,151,515 | $54,950 | — | — |
| Q2 2025 | 892,565 | $40,853 | — | — |
| Q1 2025 | 1,202,918 | $46,012 | — | — |
| Q4 2024 | 781,345 | $32,238 | — | — |
| Q3 2024 | 795,837 | $31,253 | — | — |
| Q2 2024 | 808,957 | $30,142 | — | — |
| Q1 2024 | 787,577 | $28,920 | — | — |
| Q4 2023 | 435,373 | $14,045 | — | — |
| Q3 2023 | 568,781 | $17,149 | — | — |
| Q2 2023 | 123,036 | $18,770 | — | — |
| Q1 2023 | 141,419 | $21,374 | — | — |
| Q4 2022 | 144,749 | $21,945 | — | — |
| Q3 2022 | 150,827 | $21,803 | — | — |
| Q2 2022 | 152,330 | $22,489 | — | — |
| Q1 2022 | 154,276 | $28,353 | — | — |
| Q4 2021 | 285,182 | $60,122 | — | — |
| Q3 2021 | 265,233 | $51,072 | — | — |
| Q2 2021 | 139,323 | $25,652 | — | — |
| Q1 2021 | 140,135 | $23,020 | — | — |
| Q4 2020 | 187,303 | $30,518 | — | — |
| Q3 2020 | 185,936 | $26,335 | — | — |
| Q2 2020 | 166,557 | $21,568 | — | — |
| Q1 2020 | 148,227 | $14,844 | — | — |
| Q4 2019 | 183,331 | $23,242 | — | — |
| Q3 2019 | 187,909 | $22,254 | — | — |
| Q2 2019 | 289,608 | $34,594 | — | — |
| Q1 2019 | 303,607 | $35,133 | — | — |
| Q4 2018 | 315,453 | $31,435 | — | — |
| Q3 2018 | 452,645 | $54,435 | — | — |
| Q2 2018 | 476,257 | $54,655 | — | — |