Ticker: RWGIX CUSIP: 76882K306 Class: WEDGEWD INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 29,570 | $589 | — | — |
| Q2 2018 | 45,466 | $834 | — | — |
| Q1 2018 | 45,481 | $795 | — | — |
| Q4 2017 | 44,498 | $785 | — | — |
| Q3 2017 | 52,152 | $989 | — | — |
| Q2 2017 | 53,454 | $968 | — | — |
| Q1 2017 | 59,155 | $1,076 | — | — |
| Q4 2016 | 159,158 | $2,734 | — | — |
| Q3 2016 | 213,510 | $3,591 | — | — |
| Q2 2016 | 272,421 | $4,451 | — | — |
| Q1 2016 | 376,702 | $6,272 | — | — |
| Q4 2015 | 480,129 | $7,903 | — | — |
| Q3 2015 | 666,662 | $11,287 | — | — |
| Q2 2015 | 1,567,532 | $28,733 | — | — |
| Q1 2015 | 1,960,936 | $36,473 | — | — |
| Q4 2014 | 2,098,869 | $38,766 | — | — |
| Q3 2014 | 2,114,969 | $38,852 | — | — |
| Q2 2014 | 2,167,802 | $39,671 | — | — |
| Q1 2014 | 2,257,701 | $40,707 | — | — |
| Q4 2013 | 2,314,070 | $40,844 | — | — |
| Q3 2013 | 2,428,948 | $39,374 | — | — |
| Q2 2013 | 2,508,983 | $37,383 | — | — |