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 | 14,542 | $679 | — | — |
| Q3 2025 | 14,622 | $698 | — | — |
| Q2 2025 | 14,726 | $674 | — | — |
| Q1 2025 | 16,126 | $617 | — | — |
| Q4 2024 | 13,089 | $540 | — | — |
| Q3 2024 | 13,089 | $514 | — | — |
| Q2 2024 | 7,662 | $285 | — | — |
| Q1 2024 | 7,767 | $285 | — | — |
| Q4 2023 | 8,622 | $278 | — | — |
| Q3 2023 | 7,471 | $225 | — | — |
| Q3 2022 | 8,294 | $1,199 | — | — |