Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,858 | $381 | — | — |
| Q4 2024 | 3,654 | $407 | — | — |
| Q3 2024 | 15,755 | $1,723 | — | — |
| Q2 2024 | 20,860 | $2,070 | — | — |
| Q1 2024 | 25,178 | $2,707 | — | — |
| Q4 2023 | 54,551 | $5,852 | — | — |
| Q3 2023 | 48,925 | $4,456 | — | — |
| Q1 2023 | 3,096 | $281 | — | — |