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 | 4,276 | $200 | — | — |
| Q3 2025 | 4,374 | $209 | — | — |
| Q2 2025 | 4,589 | $0 | — | — |
| Q1 2025 | 4,706 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4,862 | $0 | — | — |
| Q2 2024 | 4,943 | $0 | — | — |
| Q1 2024 | 11,176 | $0 | — | — |
| Q4 2023 | 9,809 | $0 | — | — |
| Q3 2023 | 9,843 | $0 | — | — |