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 | 19,277 | $2,464 | — | — |
| Q3 2025 | 17,944 | $2,302 | — | — |
| Q2 2025 | 3,884 | $470 | — | — |
| Q1 2025 | 3,818 | $436 | — | — |
| Q4 2024 | 3,743 | $454 | — | — |
| Q3 2024 | 3,765 | $446 | — | — |
| Q3 2019 | 5,511 | $352 | — | — |
| Q2 2019 | 27,059 | $1,813 | — | — |
| Q1 2019 | 26,759 | $1,768 | — | — |
| Q4 2018 | 23,461 | $1,318 | — | — |
| Q3 2018 | 17,726 | $1,270 | — | — |
| Q2 2018 | 14,589 | $1,028 | — | — |