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 | 2,750 | $325 | — | — |
| Q2 2025 | 2,750 | $288 | — | — |
| Q1 2025 | 2,750 | $272 | — | — |
| Q4 2024 | 2,750 | $306 | — | — |
| Q3 2024 | 2,750 | $301 | — | — |
| Q2 2024 | 2,750 | $273 | — | — |
| Q1 2024 | 2,750 | $296 | — | — |