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 2022 | 1,171 | $112 | — | — |
| Q2 2022 | 1,168 | $119 | — | — |
| Q1 2022 | 1,165 | $139 | — | — |
| Q4 2021 | 1,163 | $143 | — | — |
| Q3 2021 | 1,161 | $135 | — | — |
| Q2 2021 | 1,159 | $139 | — | — |
| Q1 2021 | 1,158 | $131 | — | — |
| Q4 2020 | 1,156 | $93 | — | — |
| Q3 2020 | 1,154 | $68 | — | — |
| Q2 2020 | 1,152 | $63 | — | — |
| Q1 2020 | 1,148 | $48 | — | — |
| Q4 2019 | 905 | $61 | — | — |
| Q3 2019 | 900 | $57 | — | — |
| Q2 2019 | 897 | $56 | — | — |