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 | 18,815 | $1,023 | — | — |
| Q3 2025 | 18,814 | $1,025 | — | — |
| Q2 2025 | 18,816 | $951 | — | — |
| Q1 2025 | 18,405 | $861 | — | — |
| Q4 2024 | 18,837 | $933 | — | — |
| Q3 2024 | 18,309 | $943 | — | — |
| Q2 2024 | 18,305 | $868 | — | — |
| Q1 2024 | 16,953 | $824 | — | — |