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 | 4,410 | $206 | — | — |
| Q3 2025 | 4,410 | $210 | — | — |
| Q2 2025 | 4,410 | $202 | — | — |
| Q1 2022 | 1,277 | $235 | — | — |
| Q4 2021 | 1,304 | $275 | — | — |
| Q3 2021 | 1,047 | $202 | — | — |