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 | 142,748 | $6,663 | — | — |
| Q3 2025 | 145,209 | $6,929 | — | — |
| Q2 2025 | 182,712 | $8,363 | — | — |
| Q1 2025 | 185,843 | $7,108 | — | — |
| Q4 2024 | 187,847 | $7,751 | — | — |
| Q3 2024 | 187,857 | $7,377 | — | — |
| Q2 2024 | 190,032 | $7,081 | — | — |
| Q1 2024 | 191,726 | $7,040 | — | — |
| Q4 2023 | 193,835 | $6,253 | — | — |
| Q3 2023 | 194,294 | $5,858 | — | — |
| Q2 2023 | 39,596 | $5,984 | — | — |
| Q1 2023 | 39,596 | $5,984 | — | — |
| Q4 2022 | 40,077 | $6,076 | — | — |
| Q3 2022 | 41,049 | $5,934 | — | — |
| Q2 2022 | 41,771 | $6,167 | — | — |
| Q1 2022 | 45,616 | $8,383 | — | — |
| Q4 2021 | 50,394 | $10,624 | — | — |
| Q3 2021 | 51,131 | $9,846 | — | — |
| Q2 2021 | 52,454 | $9,658 | — | — |
| Q1 2021 | 58,413 | $9,595 | — | — |
| Q4 2020 | 90,728 | $14,782 | — | — |
| Q3 2020 | 95,140 | $13,476 | — | — |
| Q2 2020 | 96,597 | $12,508 | — | — |
| Q1 2020 | 121,230 | $12,140 | — | — |