Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,536 | $1,585 | — | — |
| Q3 2025 | 7,104 | $888 | — | — |
| Q2 2025 | 7,104 | $830 | — | — |
| Q1 2025 | 7,120 | $768 | — | — |
| Q4 2024 | 7,104 | $826 | — | — |
| Q3 2024 | 7,104 | $826 | — | — |
| Q2 2024 | 7,104 | $780 | — | — |
| Q1 2024 | 7,104 | $818 | — | — |
| Q4 2023 | 7,104 | $746 | — | — |
| Q3 2023 | 7,104 | $667 | — | — |
| Q2 2023 | 7,104 | $682 | — | — |
| Q1 2023 | 7,104 | $644 | — | — |
| Q4 2022 | 7,104 | $610 | — | — |
| Q3 2022 | 7,104 | $1 | — | — |
| Q2 2022 | 7,104 | $1 | — | — |
| Q1 2022 | 7,104 | $655 | — | — |
| Q4 2021 | 7,104 | $673 | — | — |
| Q3 2021 | 7,104 | $620 | — | — |
| Q2 2021 | 7,204 | $638 | — | — |