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 | 6,158 | $779 | — | — |
| Q3 2025 | 6,195 | $774 | — | — |
| Q2 2025 | 16,156 | $1,888 | — | — |
| Q1 2025 | 16,275 | $1,756 | — | — |
| Q4 2024 | 17,911 | $2,082 | — | — |
| Q3 2024 | 18,034 | $2,098 | — | — |
| Q2 2024 | 22,958 | $2,520 | — | — |
| Q1 2024 | 27,812 | $3,201 | — | — |
| Q4 2023 | 28,097 | $2,951 | — | — |
| Q3 2023 | 28,316 | $2,657 | — | — |
| Q2 2023 | 29,543 | $2,838 | — | — |
| Q1 2023 | 29,500 | $2,673 | — | — |
| Q4 2022 | 30,530 | $2,622 | — | — |
| Q3 2022 | 30,549 | $2,273 | — | — |
| Q2 2022 | 30,592 | $2,395 | — | — |
| Q1 2022 | 30,707 | $2,831 | — | — |
| Q4 2021 | 31,080 | $2,942 | — | — |
| Q3 2021 | 31,121 | $2,715 | — | — |
| Q2 2021 | 31,248 | $2,767 | — | — |
| Q1 2021 | 31,311 | $2,694 | — | — |
| Q4 2020 | 31,799 | $2,262 | — | — |
| Q3 2020 | 32,003 | $1,728 | — | — |
| Q2 2020 | 33,170 | $1,707 | — | — |
| Q1 2020 | 28,572 | $1,174 | — | — |
| Q4 2019 | 20,579 | $1,337 | — | — |
| Q3 2019 | 19,091 | $1,137 | — | — |
| Q2 2019 | 19,323 | $1,177 | — | — |