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 | 6,063 | $283 | — | — |
| Q3 2025 | 6,063 | $289 | — | — |
| Q2 2025 | 7,186 | $329 | — | — |
| Q1 2025 | 7,186 | $275 | — | — |
| Q4 2024 | 7,185 | $296 | — | — |
| Q3 2024 | 7,185 | $282 | — | — |
| Q2 2024 | 7,185 | $268 | — | — |
| Q1 2024 | 7,184 | $264 | — | — |
| Q4 2023 | 7,184 | $232 | — | — |
| Q3 2023 | 7,183 | $220 | — | — |
| Q2 2023 | 7,182 | $226 | — | — |
| Q1 2023 | 1,436 | $217 | — | — |
| Q4 2022 | 3,249 | $493 | — | — |