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 | 282 | $34 | — | — |
| Q3 2025 | 282 | $33 | — | — |
| Q2 2025 | 34 | $4 | — | — |
| Q4 2024 | 33 | $4 | — | — |
| Q3 2024 | 33 | $4 | — | — |
| Q2 2024 | 1,642 | $163 | — | — |
| Q1 2024 | 4,290 | $461 | — | — |
| Q4 2023 | 4,238 | $423 | — | — |
| Q3 2023 | 4,060 | $357 | — | — |
| Q2 2023 | 4,564 | $427 | — | — |
| Q1 2023 | 5,004 | $429 | — | — |
| Q4 2022 | 4,727 | $418 | — | — |
| Q3 2022 | 4,631 | $416 | — | — |
| Q2 2022 | 3,958 | $329 | — | — |
| Q1 2022 | 3,672 | $329 | — | — |
| Q3 2021 | 1,793 | $167 | — | — |
| Q2 2021 | 373 | $35 | — | — |