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 | 511 | $24 | — | — |
| Q3 2025 | 511 | $24 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q3 2023 | 8 | $0 | — | — |
| Q1 2023 | 151 | $0 | — | — |
| Q3 2022 | 145 | $239 | — | — |
| Q3 2021 | 2 | $193 | — | — |
| Q2 2021 | 2 | $184 | — | — |
| Q2 2019 | 3 | $0 | — | — |
| Q1 2019 | 6 | $1 | — | — |
| Q3 2018 | 729 | $76 | — | — |
| Q2 2018 | 683 | $80 | — | — |