Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,195 | $391 | — | — |
| Q2 2025 | 8,190 | $375 | — | — |
| Q1 2025 | 8,186 | $313 | — | — |
| Q4 2024 | 9,378 | $387 | — | — |
| Q3 2024 | 9,369 | $368 | — | — |
| Q2 2024 | 9,367 | $349 | — | — |
| Q1 2024 | 9,815 | $360 | — | — |
| Q4 2023 | 7,752 | $250 | — | — |
| Q3 2023 | 7,810 | $235 | — | — |
| Q2 2023 | 1,624 | $248 | — | — |
| Q1 2023 | 1,618 | $245 | — | — |
| Q4 2022 | 1,941 | $294 | — | — |