Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,615 | $334 | — | — |
| Q3 2025 | 2,615 | $335 | — | — |
| Q2 2025 | 2,615 | $316 | — | — |
| Q1 2025 | 2,615 | $298 | — | — |
| Q4 2024 | 2,615 | $317 | — | — |