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 | 115 | $5 | — | — |
| Q3 2025 | 115 | $5 | — | — |
| Q2 2025 | 115 | $5 | — | — |
| Q2 2024 | 225 | $8 | — | — |
| Q1 2024 | 225 | $8 | — | — |
| Q4 2023 | 225 | $7 | — | — |