Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,877 | $1,791 | — | — |
| Q2 2025 | 33,992 | $1,719 | — | — |
| Q1 2025 | 34,206 | $1,599 | — | — |
| Q4 2024 | 35,877 | $1,777 | — | — |
| Q3 2024 | 33,868 | $1,744 | — | — |
| Q2 2024 | 32,624 | $1,547 | — | — |
| Q1 2024 | 39,088 | $1,900 | — | — |
| Q4 2023 | 26,611 | $1,212 | — | — |
| Q3 2023 | 18,065 | $727 | — | — |
| Q2 2023 | 3,551 | $451 | — | — |
| Q1 2023 | 2,018 | $238 | — | — |