Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,457 | $621 | — | — |
| Q4 2020 | 11,103 | $739 | — | — |
| Q1 2019 | 30,198 | $1,980 | — | — |
| Q4 2018 | 26,330 | $1,522 | — | — |
| Q3 2018 | 8,657 | $666 | — | — |
| Q2 2018 | 7,185 | $556 | — | — |