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 | 42,556 | $1,986 | — | — |
| Q3 2025 | 46,129 | $2,201 | — | — |
| Q2 2025 | 46,885 | $2,146 | — | — |
| Q1 2025 | 47,637 | $1,822 | — | — |
| Q4 2024 | 50,924 | $2,101 | — | — |
| Q2 2024 | 51,926 | $1,935 | — | — |
| Q1 2024 | 53,011 | $1,947 | — | — |
| Q4 2023 | 63,561 | $2,050 | — | — |