Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530 | $29 | — | — |
| Q3 2025 | 308 | $17 | — | — |
| Q2 2025 | 308 | $16 | — | — |
| Q1 2025 | 1,000 | $47 | — | — |
| Q4 2024 | 315 | $16 | — | — |
| Q3 2024 | 160 | $8 | — | — |
| Q3 2022 | 26 | $3 | — | — |
| Q1 2020 | 668 | $51 | — | — |
| Q4 2019 | 954 | $113 | — | — |
| Q3 2019 | 961 | $103 | — | — |
| Q2 2019 | 961 | $105 | — | — |
| Q1 2019 | 981 | $111 | — | — |
| Q4 2018 | 1,070 | $111 | — | — |
| Q3 2018 | 1,070 | $143 | — | — |
| Q2 2018 | 982 | $125 | — | — |