Ticker: RPTIX CUSIP: 779556406 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,524 | $637 | — | — |
| Q3 2025 | 7,094 | $730 | — | — |
| Q2 2025 | 7,460 | $755 | — | — |
| Q1 2025 | 8,164 | $759 | — | — |
| Q4 2024 | 9,055 | $906 | — | — |
| Q3 2024 | 9,587 | $1,054 | — | — |
| Q2 2024 | 10,960 | $1,137 | — | — |