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 | 9,824 | $1,255 | — | — |
| Q3 2025 | 9,288 | $1,191 | — | — |
| Q2 2025 | 7,699 | $931 | — | — |
| Q1 2025 | 10,534 | $1,202 | — | — |
| Q4 2024 | 10,344 | $1,255 | — | — |
| Q3 2024 | 8,658 | $1,025 | — | — |
| Q2 2024 | 18,822 | $2,103 | — | — |
| Q1 2024 | 13,845 | $1,655 | — | — |
| Q4 2023 | 17,048 | $1,984 | — | — |
| Q3 2023 | 16,291 | $1,598 | — | — |
| Q2 2023 | 19,932 | $2,067 | — | — |
| Q1 2023 | 19,441 | $1,834 | — | — |
| Q4 2022 | 61,820 | $5,629 | — | — |
| Q3 2022 | 97,781 | $7,795 | — | — |
| Q2 2022 | 14,850 | $1,236 | — | — |
| Q3 2021 | 77,102 | $7,027 | — | — |
| Q2 2021 | 92,330 | $8,496 | — | — |