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 2023 | 27,274 | $3 | — | — |
| Q1 2023 | 25,951 | $2 | — | — |
| Q4 2022 | 11,035 | $1 | — | — |
| Q3 2022 | 12,170 | $929 | — | — |
| Q2 2022 | 12,100 | $1,005 | — | — |
| Q1 2022 | 12,344 | $1,127 | — | — |
| Q4 2021 | 11,328 | $1,090 | — | — |
| Q3 2021 | 10,652 | $990 | — | — |
| Q2 2021 | 12,181 | $1,078 | — | — |
| Q1 2021 | 12,181 | $1,078 | — | — |
| Q4 2020 | 13,717 | $913 | — | — |