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 | 2,422 | $306 | — | — |
| Q3 2025 | 2,422 | $303 | — | — |
| Q2 2025 | 2,422 | $283 | — | — |
| Q1 2025 | 2,809 | $303 | — | — |
| Q4 2024 | 2,087 | $243 | — | — |
| Q3 2024 | 2,831 | $329 | — | — |
| Q2 2024 | 2,876 | $316 | — | — |
| Q1 2024 | 2,176 | $250 | — | — |
| Q4 2023 | 2,326 | $244 | — | — |