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 | 4,436 | $241 | — | — |
| Q3 2025 | 4,436 | $242 | — | — |
| Q2 2025 | 4,091 | $207 | — | — |
| Q1 2025 | 4,344 | $203 | — | — |
| Q4 2024 | 4,538 | $232 | — | — |
| Q3 2024 | 4,538 | $234 | — | — |
| Q2 2024 | 4,538 | $215 | — | — |
| Q1 2023 | 2,248 | $266 | — | — |
| Q4 2022 | 3,309 | $385 | — | — |
| Q3 2022 | 2,299 | $253 | — | — |