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 | 1,059 | $135 | — | — |
| Q3 2025 | 1,071 | $137 | — | — |
| Q2 2025 | 627 | $76 | — | — |
| Q1 2025 | 711 | $81 | — | — |
| Q4 2024 | 711 | $86 | — | — |
| Q3 2024 | 743 | $88 | — | — |
| Q2 2024 | 752 | $84 | — | — |
| Q1 2024 | 752 | $90 | — | — |
| Q4 2023 | 740 | $86 | — | — |
| Q4 2018 | 283 | $16 | — | — |