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 | 8,409 | $384 | — | — |
| Q2 2024 | 8,252 | $331 | — | — |
| Q1 2024 | 8,826 | $378 | — | — |
| Q4 2023 | 8,618 | $357 | — | — |
| Q3 2023 | 8,609 | $314 | — | — |
| Q2 2023 | 2,868 | $325 | — | — |
| Q1 2023 | 3,056 | $343 | — | — |
| Q4 2022 | 3,052 | $331 | — | — |
| Q3 2022 | 3,306 | $318 | — | — |
| Q2 2022 | 3,304 | $336 | — | — |
| Q1 2022 | 3,453 | $414 | — | — |
| Q4 2021 | 3,451 | $425 | — | — |
| Q3 2021 | 1,833 | $214 | — | — |