Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,203 | $137 | — | — |
| Q4 2024 | 1,203 | $146 | — | — |
| Q3 2024 | 1,203 | $142 | — | — |
| Q2 2024 | 1,203 | $134 | — | — |
| Q1 2024 | 1,203 | $144 | — | — |
| Q4 2023 | 1,203 | $140 | — | — |
| Q3 2023 | 1,462 | $144 | — | — |
| Q2 2023 | 1,687 | $174 | — | — |
| Q1 2023 | 2,437 | $230 | — | — |
| Q4 2022 | 2,679 | $243 | — | — |
| Q3 2022 | 2,679 | $214 | — | — |
| Q2 2022 | 2,825 | $235 | — | — |
| Q1 2022 | 4,977 | $477 | — | — |
| Q4 2021 | 5,972 | $576 | — | — |
| Q3 2021 | 13,770 | $1,254 | — | — |
| Q2 2021 | 14,235 | $1,309 | — | — |
| Q1 2021 | 13,543 | $1,222 | — | — |