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 | 31,443 | $1,468 | — | — |
| Q3 2025 | 31,475 | $1,502 | — | — |
| Q2 2025 | 31,933 | $1,462 | — | — |
| Q1 2025 | 32,565 | $1,246 | — | — |
| Q4 2024 | 33,312 | $1,374 | — | — |
| Q3 2024 | 33,275 | $1,307 | — | — |
| Q2 2024 | 33,974 | $1,266 | — | — |
| Q1 2024 | 32,353 | $1,188 | — | — |