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 | 5,972 | $291 | — | — |
| Q3 2025 | 14,419 | $696 | — | — |
| Q2 2025 | 12,862 | $557 | — | — |
| Q1 2025 | 11,663 | $475 | — | — |
| Q4 2024 | 11,201 | $513 | — | — |