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 | 27,120 | $3,430 | — | — |
| Q3 2025 | 26,725 | $3,341 | — | — |
| Q2 2025 | 25,931 | $3,031 | — | — |
| Q1 2025 | 27,817 | $3,001 | — | — |
| Q4 2024 | 20,062 | $2,332 | — | — |
| Q3 2024 | 17,755 | $2,065 | — | — |
| Q2 2024 | 10,323 | $1,133 | — | — |