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 | 5,095 | $238 | — | — |
| Q3 2025 | 5,095 | $243 | — | — |
| Q2 2025 | 5,095 | $233 | — | — |
| Q4 2024 | 5,095 | $210 | — | — |
| Q3 2024 | 5,095 | $200 | — | — |
| Q1 2024 | 5,665 | $208 | — | — |