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 | 20,800 | $971 | — | — |
| Q3 2025 | 10,400 | $496 | — | — |
| Q2 2025 | 20,801 | $952 | — | — |
| Q1 2025 | 20,801 | $796 | — | — |
| Q4 2024 | 20,801 | $858 | — | — |