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 | 34,650 | $1,617 | — | — |
| Q3 2025 | 33,980 | $1,622 | — | — |
| Q2 2025 | 33,980 | $1,555 | — | — |
| Q1 2025 | 33,980 | $1,300 | — | — |
| Q4 2024 | 33,980 | $1,402 | — | — |
| Q3 2024 | 33,980 | $1,334 | — | — |
| Q2 2024 | 33,980 | $1,266 | — | — |
| Q1 2024 | 33,980 | $1,248 | — | — |
| Q4 2023 | 33,980 | $1,096 | — | — |
| Q3 2023 | 33,980 | $1,024 | — | — |
| Q3 2022 | 11,910 | $1,722 | — | — |
| Q2 2022 | 11,910 | $1,758 | — | — |
| Q1 2022 | 21,382 | $3,930 | — | — |
| Q4 2021 | 22,708 | $4,787 | — | — |
| Q3 2021 | 26,446 | $5,092 | — | — |
| Q2 2021 | 26,446 | $4,869 | — | — |
| Q1 2021 | 26,446 | $4,344 | — | — |