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 | 12,035 | $1,421 | — | — |
| Q2 2025 | 12,160 | $1,274 | — | — |
| Q1 2025 | 12,240 | $1,210 | — | — |
| Q4 2024 | 3,780 | $421 | — | — |
| Q1 2023 | 2,835 | $257 | — | — |
| Q4 2022 | 3,295 | $291 | — | — |
| Q3 2022 | 3,771 | $288 | — | — |
| Q2 2022 | 46,400 | $3,855 | — | — |
| Q1 2022 | 4,490 | $434 | — | — |
| Q4 2021 | 4,553 | $438 | — | — |
| Q3 2018 | 19,605 | $1,509 | — | — |