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 | 15,657 | $1,980 | — | — |
| Q3 2025 | 15,433 | $1,929 | — | — |
| Q2 2025 | 15,292 | $1,787 | — | — |
| Q1 2025 | 15,109 | $1,630 | — | — |
| Q4 2024 | 15,164 | $1,763 | — | — |
| Q3 2024 | 14,412 | $1,676 | — | — |
| Q2 2024 | 13,694 | $1,503 | — | — |
| Q1 2024 | 13,146 | $1,513 | — | — |
| Q4 2023 | 12,846 | $1,349 | — | — |
| Q3 2023 | 12,154 | $1,140 | — | — |
| Q2 2023 | 10,692 | $1,027 | — | — |
| Q1 2023 | 10,040 | $910 | — | — |
| Q4 2022 | 6,407 | $550 | — | — |
| Q3 2022 | 3,252 | $242 | — | — |