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 | 25,000 | $3,161 | — | — |
| Q3 2025 | 25,223 | $3,153 | — | — |
| Q2 2025 | 25,472 | $2,977 | — | — |
| Q1 2025 | 26,185 | $2,825 | — | — |
| Q4 2024 | 26,871 | $3,123 | — | — |
| Q3 2024 | 27,420 | $3,190 | — | — |
| Q2 2024 | 27,611 | $3,031 | — | — |
| Q1 2024 | 27,690 | $3,187 | — | — |
| Q4 2023 | 28,159 | $2,958 | — | — |
| Q3 2023 | 28,704 | $2,598 | — | — |
| Q2 2023 | 29,020 | $2,859 | — | — |
| Q1 2023 | 30,844 | $2,795 | — | — |
| Q4 2022 | 31,244 | $2,683 | — | — |
| Q3 2022 | 32,783 | $2,439 | — | — |
| Q2 2022 | 33,587 | $2,630 | — | — |
| Q1 2022 | 33,853 | $3,121 | — | — |