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 | 37,292 | $4,766 | — | — |
| Q3 2025 | 34,417 | $4,415 | — | — |
| Q2 2025 | 17,720 | $2,142 | — | — |
| Q1 2025 | 3,488 | $398 | — | — |
| Q4 2024 | 4,495 | $545 | — | — |
| Q3 2024 | 4,039 | $478 | — | — |
| Q2 2024 | 6,094 | $681 | — | — |
| Q1 2024 | 5,959 | $711 | — | — |
| Q1 2022 | 2,656 | $255 | — | — |
| Q4 2021 | 4,755 | $459 | — | — |
| Q3 2021 | 4,754 | $433 | — | — |
| Q2 2021 | 11,259 | $1,036 | — | — |