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 | 4,035 | $219 | — | — |
| Q3 2025 | 3,844 | $209 | — | — |
| Q2 2025 | 4,220 | $213 | — | — |
| Q3 2024 | 3,989 | $205 | — | — |
| Q1 2022 | 8,462 | $1,196 | — | — |
| Q4 2021 | 5,387 | $898 | — | — |
| Q2 2021 | 7,879 | $1,283 | — | — |
| Q1 2021 | 6,121 | $964 | — | — |
| Q4 2020 | 10,190 | $1,407 | — | — |
| Q1 2019 | 2,180 | $248 | — | — |