Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 102 | $12 | — | — |
| Q2 2024 | 116 | $11 | — | — |
| Q1 2023 | 9 | $1 | — | — |
| Q3 2022 | 30 | $2 | — | — |
| Q4 2021 | 30 | $3 | — | — |
| Q3 2021 | 25 | $2 | — | — |
| Q2 2021 | 525 | $50 | — | — |
| Q1 2021 | 25 | $2 | — | — |
| Q1 2019 | 8,532 | $559 | — | — |