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 | 2,584 | $327 | — | — |
| Q3 2025 | 2,546 | $318 | — | — |
| Q2 2025 | 2,546 | $298 | — | — |
| Q1 2025 | 2,546 | $275 | — | — |
| Q4 2024 | 2,546 | $296 | — | — |
| Q3 2024 | 2,546 | $296 | — | — |
| Q2 2024 | 2,546 | $280 | — | — |
| Q1 2024 | 2,546 | $293 | — | — |
| Q3 2022 | 2,392 | $135 | — | — |
| Q2 2022 | 2,357 | $132 | — | — |
| Q1 2022 | 2,357 | $132 | — | — |