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 | 61,425 | $2,867 | — | — |
| Q3 2025 | 62,603 | $2,987 | — | — |
| Q2 2025 | 62,486 | $2,860 | — | — |
| Q1 2025 | 62,463 | $2,389 | — | — |
| Q4 2024 | 61,588 | $2,541 | — | — |
| Q3 2024 | 58,090 | $2,281 | — | — |
| Q2 2024 | 56,863 | $2,119 | — | — |
| Q1 2024 | 56,954 | $2,091 | — | — |
| Q4 2023 | 82,596 | $2,665 | — | — |
| Q3 2023 | 81,594 | $2,460 | — | — |
| Q2 2023 | 14,018 | $2,139 | — | — |
| Q1 2023 | 12,382 | $1,871 | — | — |
| Q4 2022 | 8,610 | $1,305 | — | — |