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 | 22,170 | $1,206 | — | — |
| Q3 2025 | 22,098 | $1,204 | — | — |
| Q2 2025 | 22,098 | $1,117 | — | — |
| Q1 2025 | 2,444 | $114 | — | — |