Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,284 | $257 | — | — |
| Q3 2025 | 5,269 | $255 | — | — |
| Q2 2025 | 5,253 | $227 | — | — |
| Q1 2025 | 5,054 | $206 | — | — |
| Q4 2024 | 5,044 | $231 | — | — |