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 | 17,936 | $837 | — | — |
| Q4 2024 | 35,856 | $1,479 | — | — |
| Q3 2024 | 30,607 | $1,202 | — | — |
| Q2 2024 | 109,111 | $4,065 | — | — |
| Q1 2024 | 73,026 | $2,682 | — | — |
| Q4 2023 | 102,543 | $3,308 | — | — |
| Q3 2023 | 117,463 | $3,542 | — | — |
| Q2 2023 | 17,138 | $2,615 | — | — |
| Q1 2023 | 21,726 | $3,284 | — | — |
| Q4 2022 | 6,844 | $1,038 | — | — |
| Q3 2022 | 11,648 | $1,684 | — | — |
| Q2 2022 | 7,941 | $1,172 | — | — |
| Q1 2022 | 4,939 | $908 | — | — |
| Q3 2021 | 27,413 | $5,279 | — | — |
| Q2 2021 | 10,037 | $1,848 | — | — |
| Q1 2021 | 14,598 | $2,398 | — | — |
| Q4 2020 | 26,515 | $4,320 | — | — |
| Q3 2020 | 21,379 | $3,028 | — | — |
| Q2 2020 | 20,442 | $2,647 | — | — |
| Q1 2020 | 14,324 | $1,434 | — | — |
| Q4 2019 | 18,676 | $2,368 | — | — |
| Q3 2019 | 13,606 | $1,611 | — | — |
| Q2 2019 | 8,095 | $967 | — | — |
| Q1 2019 | 26,924 | $3,116 | — | — |
| Q4 2018 | 23,078 | $2,300 | — | — |
| Q3 2018 | 4,997 | $601 | — | — |