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 | 30 | $4 | — | — |
| Q4 2022 | 44 | $0 | — | — |
| Q2 2022 | 9 | $1 | — | — |
| Q1 2022 | 9 | $1 | — | — |
| Q4 2021 | 9 | $1 | — | — |
| Q2 2021 | 500 | $46 | — | — |
| Q3 2019 | 95 | $6 | — | — |
| Q2 2019 | 2,496 | $164 | — | — |
| Q1 2019 | 2,401 | $159 | — | — |
| Q4 2018 | 2,621 | $147 | — | — |
| Q3 2018 | 2,628 | $188 | — | — |
| Q2 2018 | 2,242 | $158 | — | — |