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 | 5,117 | $278 | — | — |
| Q3 2025 | 5,566 | $303 | — | — |
| Q2 2025 | 4,304 | $218 | — | — |
| Q1 2025 | 4,302 | $201 | — | — |
| Q4 2024 | 4,286 | $212 | — | — |
| Q3 2024 | 4,111 | $212 | — | — |
| Q1 2024 | 4,929 | $240 | — | — |
| Q1 2019 | 1,824 | $205 | — | — |