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 | 30,985 | $1,446 | — | — |
| Q3 2025 | 30,985 | $1,479 | — | — |
| Q2 2025 | 30,985 | $1,418 | — | — |
| Q1 2025 | 30,985 | $1,185 | — | — |
| Q4 2024 | 30,985 | $1,278 | — | — |
| Q3 2024 | 30,985 | $1,217 | — | — |
| Q2 2024 | 30,985 | $1,155 | — | — |
| Q1 2024 | 30,985 | $1,138 | — | — |
| Q2 2023 | 6,197 | $945 | — | — |