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 | 582 | $27 | — | — |
| Q3 2025 | 582 | $28 | — | — |
| Q2 2025 | 582 | $27 | — | — |
| Q1 2025 | 581 | $22 | — | — |
| Q1 2023 | 272 | $0 | — | — |