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 | 4,800 | $571 | — | — |
| Q2 2025 | 4,400 | $461 | — | — |
| Q1 2025 | 16,500 | $1,631 | — | — |
| Q4 2024 | 6,300 | $702 | — | — |
| Q3 2024 | 3,800 | $416 | — | — |
| Q1 2024 | 3,000 | $323 | — | — |
| Q4 2023 | 2,800 | $300 | — | — |
| Q3 2023 | 2,800 | $255 | — | — |
| Q2 2023 | 3,400 | $318 | — | — |