Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,719 | $417 | — | — |
| Q4 2022 | 2,704 | $293 | — | — |
| Q3 2022 | 2,644 | $254 | — | — |
| Q2 2022 | 2,638 | $269 | — | — |
| Q1 2022 | 2,572 | $309 | — | — |
| Q4 2021 | 3,343 | $412 | — | — |