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 | 3,907 | $499 | — | — |
| Q3 2025 | 3,716 | $477 | — | — |
| Q2 2025 | 3,716 | $449 | — | — |
| Q1 2025 | 3,670 | $419 | — | — |
| Q4 2024 | 3,493 | $424 | — | — |
| Q3 2024 | 3,100 | $367 | — | — |
| Q2 2024 | 3,051 | $341 | — | — |