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 | 4,395 | $562 | — | — |
| Q3 2025 | 10,189 | $1,307 | — | — |
| Q2 2025 | 4,089 | $494 | — | — |
| Q1 2025 | 4,014 | $458 | — | — |
| Q4 2024 | 4,014 | $487 | — | — |
| Q3 2024 | 4,014 | $475 | — | — |
| Q2 2024 | 4,014 | $448 | — | — |
| Q1 2024 | 4,014 | $479 | — | — |
| Q4 2023 | 4,014 | $467 | — | — |
| Q3 2023 | 4,014 | $395 | — | — |
| Q2 2023 | 4,014 | $415 | — | — |
| Q1 2023 | 11,790 | $1,112 | — | — |
| Q4 2022 | 4,014 | $364 | — | — |
| Q3 2022 | 4,014 | $0 | — | — |
| Q2 2022 | 4,014 | $0 | — | — |
| Q1 2022 | 4,014 | $385 | — | — |
| Q4 2021 | 4,014 | $387 | — | — |
| Q3 2021 | 4,014 | $365 | — | — |
| Q2 2021 | 4,014 | $369 | — | — |
| Q3 2020 | 11,019 | $600 | — | — |