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 | 171,348 | $7,998 | — | — |
| Q3 2025 | 171,742 | $8,196 | — | — |
| Q2 2025 | 22,420 | $1,026 | — | — |
| Q1 2025 | 22,738 | $870 | — | — |
| Q4 2024 | 26,084 | $1,076 | — | — |
| Q3 2024 | 23,702 | $931 | — | — |
| Q2 2024 | 25,513 | $951 | — | — |
| Q1 2024 | 27,208 | $999 | — | — |
| Q1 2022 | 1,112 | $204 | — | — |
| Q4 2021 | 7,362 | $1,552 | — | — |
| Q3 2021 | 7,340 | $1,413 | — | — |