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 |
|---|---|---|---|---|
| Q3 2024 | 2,157 | $251 | — | — |
| Q2 2024 | 2,157 | $237 | — | — |
| Q1 2024 | 2,157 | $248 | — | — |
| Q4 2023 | 2,157 | $227 | — | — |
| Q3 2023 | 2,157 | $202 | — | — |
| Q2 2023 | 2,483 | $239 | — | — |
| Q1 2023 | 2,483 | $225 | — | — |
| Q4 2022 | 2,606 | $224 | — | — |
| Q2 2022 | 2,665 | $209 | — | — |
| Q1 2022 | 2,665 | $246 | — | — |