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 | 2,985 | $139 | — | — |
| Q3 2025 | 2,985 | $142 | — | — |
| Q2 2025 | 2,985 | $137 | — | — |
| Q1 2025 | 2,985 | $114 | — | — |
| Q4 2024 | 2,985 | $123 | — | — |
| Q3 2024 | 2,985 | $117 | — | — |
| Q2 2024 | 2,985 | $111 | — | — |
| Q1 2024 | 2,985 | $110 | — | — |