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 | 9,005 | $490 | — | — |
| Q3 2025 | 9,005 | $490 | — | — |
| Q2 2025 | 9,004 | $455 | — | — |
| Q1 2025 | 9,718 | $454 | — | — |
| Q4 2024 | 9,818 | $486 | — | — |
| Q3 2024 | 10,005 | $515 | — | — |
| Q2 2024 | 10,425 | $494 | — | — |
| Q1 2024 | 10,439 | $507 | — | — |
| Q4 2023 | 10,431 | $475 | — | — |
| Q3 2023 | 10,422 | $420 | — | — |
| Q2 2023 | 3,472 | $441 | — | — |
| Q1 2023 | 4,493 | $531 | — | — |
| Q4 2022 | 4,519 | $526 | — | — |
| Q3 2022 | 4,513 | $497 | — | — |
| Q2 2022 | 4,565 | $524 | — | — |
| Q1 2022 | 4,664 | $659 | — | — |
| Q4 2021 | 4,683 | $781 | — | — |
| Q3 2021 | 4,842 | $773 | — | — |
| Q2 2021 | 5,130 | $835 | — | — |
| Q1 2021 | 5,130 | $808 | — | — |
| Q4 2020 | 5,321 | $735 | — | — |