Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,882 | $216 | — | — |
| Q1 2022 | 2,278 | $322 | — | — |
| Q4 2021 | 2,289 | $381 | — | — |
| Q3 2021 | 19,705 | $3,146 | — | — |
| Q2 2021 | 21,211 | $3,454 | — | — |
| Q1 2021 | 15,565 | $2,451 | — | — |
| Q4 2020 | 3,334 | $460 | — | — |
| Q3 2020 | 3,223 | $343 | — | — |
| Q2 2020 | 3,244 | $326 | — | — |
| Q1 2020 | 2,982 | $227 | — | — |
| Q4 2019 | 3,157 | $373 | — | — |
| Q3 2019 | 2,280 | $243 | — | — |
| Q2 2019 | 2,245 | $250 | — | — |
| Q1 2019 | 2,345 | $265 | — | — |
| Q3 2018 | 3,311 | $444 | — | — |