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 | 7,910 | $369 | — | — |
| Q3 2025 | 9,000 | $430 | — | — |
| Q2 2025 | 42,658 | $1,952 | — | — |
| Q1 2025 | 10,199 | $390 | — | — |
| Q4 2024 | 10,863 | $410 | — | — |
| Q3 2024 | 10,863 | $427 | — | — |
| Q2 2024 | 10,863 | $405 | — | — |
| Q1 2024 | 8,822 | $324 | — | — |
| Q1 2023 | 4,163 | $629 | — | — |
| Q4 2022 | 5,856 | $888 | — | — |
| Q3 2022 | 3,311 | $479 | — | — |
| Q4 2021 | 675 | $142 | — | — |
| Q3 2021 | 521 | $100 | — | — |