Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,155 | $791 | — | — |
| Q2 2024 | 20,153 | $751 | — | — |
| Q1 2024 | 20,152 | $740 | — | — |
| Q4 2023 | 20,857 | $673 | — | — |
| Q3 2023 | 23,201 | $699 | — | — |
| Q2 2023 | 4,564 | $696 | — | — |
| Q1 2023 | 3,524 | $533 | — | — |
| Q4 2022 | 3,928 | $596 | — | — |
| Q3 2022 | 4,903 | $709 | — | — |
| Q2 2022 | 4,633 | $684 | — | — |
| Q1 2022 | 1,500 | $276 | — | — |
| Q3 2020 | 267 | $38 | — | — |