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 2025 | 9,015 | $945 | — | — |
| Q1 2025 | 9,383 | $928 | — | — |
| Q4 2024 | 5,478 | $610 | — | — |
| Q3 2024 | 10,114 | $1,106 | — | — |
| Q2 2024 | 12,227 | $1,213 | — | — |
| Q1 2024 | 12,188 | $1,310 | — | — |
| Q4 2023 | 7,562 | $811 | — | — |