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 | 7,271 | $339 | — | — |
| Q3 2025 | 7,229 | $345 | — | — |
| Q2 2025 | 6,466 | $296 | — | — |
| Q1 2025 | 6,470 | $247 | — | — |
| Q4 2024 | 6,437 | $266 | — | — |
| Q3 2024 | 6,473 | $254 | — | — |
| Q2 2024 | 8,053 | $300 | — | — |
| Q4 2023 | 6,722 | $217 | — | — |