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 | 77,880 | $3,635 | — | — |
| Q3 2025 | 79,264 | $3,782 | — | — |
| Q2 2025 | 81,424 | $3,727 | — | — |
| Q1 2025 | 82,442 | $3,153 | — | — |
| Q4 2024 | 83,171 | $3,432 | — | — |
| Q3 2024 | 85,151 | $3,344 | — | — |
| Q2 2024 | 85,416 | $3,183 | — | — |
| Q1 2024 | 85,978 | $3,042 | — | — |
| Q4 2023 | 86,613 | $2,934 | — | — |