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 | 4,142 | $524 | — | — |
| Q3 2025 | 1,742 | $218 | — | — |
| Q2 2025 | 1,740 | $203 | — | — |
| Q4 2024 | 1,886 | $219 | — | — |
| Q3 2024 | 1,500 | $174 | — | — |
| Q2 2024 | 1,230 | $135 | — | — |
| Q1 2024 | 836 | $96 | — | — |
| Q4 2023 | 855 | $87 | — | — |
| Q3 2023 | 784 | $71 | — | — |
| Q2 2023 | 783 | $75 | — | — |
| Q1 2023 | 782 | $68 | — | — |
| Q4 2022 | 342 | $29 | — | — |
| Q3 2022 | 342 | $29 | — | — |