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 | 1,685 | $215 | — | — |
| Q3 2025 | 1,685 | $216 | — | — |
| Q4 2024 | 1,669 | $202 | — | — |
| Q3 2024 | 1,886 | $224 | — | — |
| Q2 2024 | 1,885 | $211 | — | — |
| Q2 2022 | 521 | $43 | — | — |
| Q1 2022 | 521 | $50 | — | — |