Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,324 | $3,965 | — | — |
| Q1 2023 | 32,146 | $3,605 | — | — |
| Q4 2022 | 32,604 | $3,539 | — | — |
| Q3 2022 | 31,101 | $2,992 | — | — |
| Q2 2022 | 31,152 | $3,173 | — | — |
| Q1 2022 | 29,866 | $3,583 | — | — |