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 | 9,314 | $1,190 | — | — |
| Q3 2025 | 4,645 | $596 | — | — |
| Q2 2025 | 4,550 | $550 | — | — |
| Q1 2025 | 4,738 | $541 | — | — |
| Q4 2024 | 3,885 | $471 | — | — |
| Q3 2024 | 3,455 | $409 | — | — |
| Q2 2024 | 3,393 | $379 | — | — |
| Q1 2024 | 3,327 | $397 | — | — |
| Q4 2023 | 3,178 | $370 | — | — |