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 | 255,476 | $11,924 | — | — |
| Q3 2025 | 241,011 | $11,501 | — | — |
| Q2 2025 | 232,882 | $10,659 | — | — |
| Q1 2025 | 223,991 | $8,568 | — | — |
| Q4 2024 | 216,090 | $8,916 | — | — |
| Q3 2024 | 535,183 | $21,017 | — | — |
| Q2 2024 | 546,909 | $20,378 | — | — |
| Q1 2024 | 487,264 | $17,892 | — | — |
| Q4 2023 | 441,898 | $14,256 | — | — |
| Q3 2023 | 377,301 | $11,376 | — | — |
| Q2 2023 | 46,631 | $7,114 | — | — |
| Q1 2023 | 24,277 | $3,669 | — | — |
| Q4 2022 | 7,949 | $1,205 | — | — |
| Q3 2022 | 7,048 | $1,019 | — | — |
| Q2 2022 | 3,349 | $494 | — | — |
| Q3 2021 | 416 | $80 | — | — |
| Q2 2021 | 235 | $43 | — | — |
| Q1 2021 | 45 | $7 | — | — |
| Q4 2020 | 45 | $7 | — | — |
| Q3 2020 | 45 | $6,776 | — | — |
| Q2 2020 | 45 | $6,032 | — | — |
| Q1 2020 | 45 | $4,551 | — | — |
| Q4 2019 | 90 | $12,087 | — | — |