Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,139 | $0 | — | — |
| Q2 2024 | 7,235 | $0 | — | — |
| Q1 2024 | 6,306 | $0 | — | — |
| Q4 2023 | 6,306 | $0 | — | — |
| Q3 2023 | 7,656 | $0 | — | — |
| Q2 2023 | 2,454 | $278 | — | — |
| Q1 2023 | 2,591 | $291 | — | — |
| Q4 2022 | 2,283 | $248 | — | — |
| Q1 2022 | 8,839 | $1,060 | — | — |
| Q4 2021 | 59,043 | $7,271 | — | — |
| Q3 2021 | 52,231 | $6,106 | — | — |
| Q2 2021 | 67,861 | $8,175 | — | — |
| Q1 2021 | 66,933 | $7,626 | — | — |