Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 385 | $18 | — | — |
| Q1 2020 | 385 | $13 | — | — |
| Q4 2019 | 385 | $27 | — | — |
| Q3 2019 | 385 | $25 | — | — |
| Q2 2019 | 385 | $24 | — | — |