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 | 2,413 | $305 | — | — |
| Q3 2025 | 2,506 | $313 | — | — |
| Q2 2025 | 2,500 | $292 | — | — |
| Q1 2025 | 2,491 | $269 | — | — |
| Q4 2024 | 2,490 | $289 | — | — |
| Q3 2024 | 2,512 | $292 | — | — |
| Q2 2024 | 2,506 | $275 | — | — |
| Q1 2024 | 2,500 | $288 | — | — |
| Q4 2023 | 2,493 | $262 | — | — |
| Q3 2023 | 2,550 | $239 | — | — |
| Q2 2023 | 2,546 | $245 | — | — |
| Q1 2023 | 2,538 | $230 | — | — |
| Q4 2022 | 2,531 | $217 | — | — |
| Q3 2022 | 2,826 | $210 | — | — |
| Q2 2022 | 2,830 | $222 | — | — |
| Q1 2022 | 2,944 | $271 | — | — |
| Q4 2021 | 2,944 | $279 | — | — |