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 | 2,574 | $292 | — | — |
| Q1 2023 | 4,534 | $508 | — | — |
| Q4 2022 | 6,896 | $748 | — | — |
| Q3 2022 | 8,482 | $816 | — | — |
| Q2 2022 | 8,904 | $907 | — | — |
| Q1 2021 | 8,887 | $1,066 | — | — |