Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,499 | $414 | — | — |
| Q2 2024 | 3,619 | $404 | — | — |
| Q1 2024 | 3,650 | $435 | — | — |
| Q4 2023 | 4,597 | $535 | — | — |
| Q3 2023 | 4,591 | $452 | — | — |
| Q2 2023 | 4,633 | $479 | — | — |
| Q1 2023 | 4,792 | $452 | — | — |
| Q4 2022 | 4,994 | $453 | — | — |
| Q3 2022 | 4,994 | $398 | — | — |
| Q2 2022 | 4,994 | $415 | — | — |
| Q1 2022 | 6,992 | $670 | — | — |
| Q4 2021 | 8,015 | $774 | — | — |
| Q3 2021 | 7,972 | $726 | — | — |
| Q2 2021 | 7,932 | $730 | — | — |