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 | 4,876 | $623 | — | — |
| Q3 2025 | 5,291 | $679 | — | — |
| Q2 2025 | 5,281 | $638 | — | — |
| Q1 2025 | 5,972 | $682 | — | — |
| Q4 2024 | 6,511 | $790 | — | — |
| Q3 2024 | 5,286 | $626 | — | — |
| Q2 2024 | 5,095 | $569 | — | — |
| Q1 2024 | 5,050 | $602 | — | — |
| Q4 2023 | 4,123 | $480 | — | — |
| Q3 2023 | 4,173 | $411 | — | — |
| Q2 2023 | 2,026 | $210 | — | — |
| Q1 2023 | 1,064 | $100 | — | — |
| Q4 2022 | 989 | $90 | — | — |
| Q3 2022 | 144 | $12 | — | — |
| Q2 2022 | 144 | $12 | — | — |
| Q3 2021 | 452 | $41 | — | — |
| Q2 2021 | 452 | $42 | — | — |
| Q1 2021 | 452 | $41 | — | — |