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 | 5,133 | $656 | — | — |
| Q3 2025 | 5,133 | $658 | — | — |
| Q2 2025 | 5,133 | $620 | — | — |
| Q1 2025 | 5,133 | $586 | — | — |
| Q4 2024 | 5,133 | $623 | — | — |
| Q3 2024 | 5,133 | $608 | — | — |
| Q2 2024 | 5,133 | $573 | — | — |
| Q1 2024 | 7,469 | $891 | — | — |