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 | 2,363 | $0 | — | — |
| Q3 2025 | 2,369 | $0 | — | — |
| Q2 2025 | 2,567 | $0 | — | — |
| Q1 2025 | 2,562 | $0 | — | — |
| Q4 2024 | 2,557 | $0 | — | — |
| Q3 2024 | 2,523 | $0 | — | — |
| Q2 2024 | 2,520 | $0 | — | — |
| Q1 2024 | 2,086 | $0 | — | — |
| Q4 2023 | 2,083 | $0 | — | — |
| Q3 2023 | 2,081 | $0 | — | — |
| Q2 2023 | 2,078 | $0 | — | — |