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 | 44,375 | $2,117 | — | — |
| Q2 2025 | 46,122 | $2,111 | — | — |
| Q1 2025 | 50,216 | $1,921 | — | — |
| Q4 2021 | 11,471 | $2,418 | — | — |
| Q3 2021 | 1,265 | $244 | — | — |
| Q2 2019 | 2,170 | $263 | — | — |
| Q1 2019 | 2,166 | $255 | — | — |
| Q2 2018 | 2,242 | $259 | — | — |