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 | 7,820 | $930 | — | — |
| Q3 2025 | 7,729 | $912 | — | — |
| Q2 2025 | 5,740 | $601 | — | — |
| Q1 2025 | 4,028 | $398 | — | — |
| Q4 2024 | 3,230 | $360 | — | — |
| Q2 2024 | 2,211 | $219 | — | — |