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 2024 | 20,897 | $2,535 | — | — |
| Q3 2024 | 21,638 | $2,563 | — | — |
| Q2 2024 | 21,711 | $2,425 | — | — |
| Q1 2024 | 21,813 | $2,602 | — | — |
| Q4 2023 | 21,302 | $2,480 | — | — |
| Q3 2023 | 20,720 | $2,041 | — | — |
| Q2 2023 | 20,592 | $2,129 | — | — |
| Q1 2023 | 21,739 | $2,050 | — | — |
| Q4 2022 | 19,788 | $1,795 | — | — |
| Q3 2022 | 20,875 | $1,664 | — | — |
| Q2 2022 | 21,314 | $1,773 | — | — |
| Q1 2022 | 24,416 | $2,341 | — | — |
| Q4 2021 | 2,432 | $235 | — | — |
| Q3 2021 | 2,630 | $239 | — | — |
| Q2 2021 | 2,662 | $245 | — | — |
| Q1 2021 | 2,751 | $248 | — | — |
| Q2 2019 | 9,486 | $636 | — | — |
| Q1 2019 | 7,922 | $525 | — | — |