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 | 9,615 | $468 | — | — |
| Q3 2025 | 10,043 | $485 | — | — |
| Q2 2025 | 11,686 | $506 | — | — |
| Q1 2025 | 13,708 | $558 | — | — |
| Q4 2024 | 15,133 | $692 | — | — |
| Q3 2024 | 7,872 | $360 | — | — |
| Q2 2024 | 8,067 | $323 | — | — |
| Q1 2024 | 9,720 | $416 | — | — |
| Q4 2023 | 9,900 | $410 | — | — |