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 | 73,979 | $8,798 | — | — |
| Q3 2025 | 72,883 | $8,603 | — | — |
| Q2 2025 | 62,175 | $6,514 | — | — |
| Q1 2025 | 55,397 | $5,476 | — | — |
| Q4 2024 | 55,450 | $6,175 | — | — |
| Q3 2024 | 53,676 | $5,869 | — | — |
| Q2 2024 | 45,130 | $4,478 | — | — |
| Q1 2024 | 46,558 | $5,005 | — | — |
| Q4 2023 | 48,459 | $5,199 | — | — |
| Q3 2023 | 54,959 | $5,006 | — | — |
| Q2 2023 | 69,150 | $6,468 | — | — |
| Q1 2023 | 56,160 | $5,093 | — | — |
| Q4 2022 | 53,791 | $4,754 | — | — |
| Q3 2022 | 49,229 | $3,757 | — | — |
| Q2 2022 | 24,320 | $2,021 | — | — |