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 | 121,690 | $5,935 | — | — |
| Q3 2025 | 131,128 | $6,272 | — | — |
| Q2 2025 | 134,641 | $6,237 | — | — |
| Q1 2025 | 133,763 | $5,116 | — | — |
| Q4 2024 | 138,580 | $5,718 | — | — |
| Q3 2024 | 9,481 | $372 | — | — |
| Q2 2024 | 7,375 | $275 | — | — |
| Q1 2024 | 5,471 | $201 | — | — |