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 | 17,617 | $918 | — | — |
| Q3 2025 | 95,281 | $4,557 | — | — |
| Q2 2025 | 121,756 | $5,513 | — | — |
| Q1 2025 | 156,910 | $5,724 | — | — |
| Q4 2024 | 185,904 | $8,507 | — | — |
| Q3 2024 | 185,953 | $8,518 | — | — |