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 | 88,312 | $4,125 | — | — |
| Q3 2025 | 90,982 | $4,342 | — | — |
| Q2 2025 | 93,144 | $4,263 | — | — |
| Q1 2025 | 97,191 | $3,718 | — | — |
| Q4 2024 | 95,533 | $3,942 | — | — |
| Q3 2024 | 82,206 | $3,228 | — | — |
| Q2 2024 | 84,854 | $3,162 | — | — |
| Q1 2024 | 107,530 | $3,948 | — | — |
| Q4 2023 | 146,187 | $4,734 | — | — |
| Q3 2023 | 214,561 | $6,469 | — | — |
| Q2 2023 | 51,550 | $7,864 | — | — |
| Q1 2023 | 55,202 | $8,342 | — | — |
| Q4 2022 | 93,148 | $14,118 | — | — |
| Q3 2022 | 66,587 | $9,606 | — | — |
| Q2 2022 | 71,325 | $10,531 | — | — |
| Q1 2022 | 79,589 | $14,627 | — | — |
| Q4 2021 | 152,966 | $32,248 | — | — |
| Q3 2021 | 175,380 | $33,771 | — | — |
| Q2 2021 | 130,502 | $24,029 | — | — |
| Q1 2021 | 130,817 | $21,502 | — | — |
| Q4 2020 | 139,164 | $22,676 | — | — |
| Q3 2020 | 135,179 | $15,864 | — | — |
| Q2 2020 | 118,445 | $15,336 | — | — |
| Q1 2020 | 113,863 | $11,441 | — | — |
| Q4 2019 | 170,871 | $21,649 | — | — |
| Q3 2019 | 173,094 | $20,500 | — | — |
| Q2 2019 | 179,638 | $21,482 | — | — |
| Q1 2019 | 166,425 | $19,255 | — | — |
| Q4 2018 | 163,853 | $16,361 | — | — |
| Q3 2018 | 270,200 | $32,487 | — | — |
| Q2 2018 | 280,379 | $32,168 | — | — |