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 | 686,674 | $32,051 | — | — |
| Q3 2025 | 695,374 | $33,183 | — | — |
| Q2 2025 | 704,460 | $32,243 | — | — |
| Q1 2025 | 714,178 | $27,317 | — | — |
| Q4 2024 | 723,281 | $29,843 | — | — |
| Q3 2024 | 742,637 | $29,163 | — | — |
| Q2 2024 | 758,696 | $28,269 | — | — |
| Q1 2024 | 783,577 | $28,773 | — | — |
| Q4 2023 | 800,616 | $25,828 | — | — |
| Q3 2023 | 872,798 | $26,315 | — | — |