Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,444 | $2,312 | — | — |
| Q3 2025 | 16,303 | $1,924 | — | — |
| Q2 2025 | 18,219 | $1,909 | — | — |
| Q1 2025 | 13,971 | $1,381 | — | — |
| Q4 2024 | 13,334 | $1,485 | — | — |
| Q1 2021 | 5,227 | $462 | — | — |
| Q4 2020 | 5,227 | $348 | — | — |
| Q3 2020 | 45,227 | $2,288 | — | — |
| Q1 2020 | 39,270 | $1,361 | — | — |