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 2024 | 1,928 | $224 | — | — |
| Q3 2024 | 2,145 | $250 | — | — |
| Q2 2024 | 2,145 | $235 | — | — |
| Q1 2024 | 2,145 | $247 | — | — |
| Q4 2023 | 2,145 | $225 | — | — |
| Q3 2023 | 2,145 | $201 | — | — |
| Q2 2023 | 2,145 | $206 | — | — |