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 | 14,606 | $682 | — | — |
| Q3 2025 | 9,736 | $465 | — | — |
| Q4 2022 | 3,091 | $469 | — | — |
| Q3 2022 | 918 | $133 | — | — |
| Q2 2022 | 918 | $136 | — | — |
| Q1 2022 | 3,091 | $568 | — | — |
| Q4 2021 | 1,836 | $387 | — | — |
| Q1 2021 | 47,825 | $7,856 | — | — |
| Q4 2020 | 47,462 | $7,733 | — | — |