Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 20 | $1 | — | — |
| Q3 2024 | 20 | $1 | — | — |
| Q2 2024 | 20 | $1 | — | — |
| Q1 2024 | 20 | $1 | — | — |
| Q4 2023 | 53 | $2 | — | — |
| Q3 2023 | 52 | $2 | — | — |
| Q2 2023 | 55 | $6 | — | — |
| Q1 2023 | 96 | $11 | — | — |
| Q4 2022 | 11 | $0 | — | — |
| Q3 2022 | 11 | $1 | — | — |
| Q2 2022 | 508 | $52 | — | — |
| Q1 2022 | 721 | $87 | — | — |
| Q4 2021 | 835 | $103 | — | — |
| Q3 2021 | 950 | $111 | — | — |
| Q2 2021 | 20,425 | $2,461 | — | — |