Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,394 | $795 | — | — |
| Q4 2023 | 7,394 | $793 | — | — |
| Q3 2023 | 7,157 | $652 | — | — |
| Q2 2023 | 8,079 | $756 | — | — |
| Q1 2023 | 7,948 | $721 | — | — |
| Q4 2022 | 11,251 | $994 | — | — |
| Q3 2022 | 22,783 | $1,739 | — | — |
| Q2 2022 | 24,012 | $1,995 | — | — |
| Q1 2022 | 23,930 | $2,315 | — | — |
| Q4 2021 | 22,923 | $2,206 | — | — |
| Q3 2021 | 23,708 | $2,204 | — | — |
| Q2 2021 | 24,275 | $2,305 | — | — |
| Q1 2021 | 20,974 | $1,855 | — | — |