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 | 63 | $7 | — | — |
| Q4 2024 | 63 | $8 | — | — |
| Q3 2024 | 63 | $7 | — | — |
| Q2 2024 | 8 | $1 | — | — |
| Q1 2024 | 8 | $1 | — | — |
| Q4 2023 | 23 | $3 | — | — |
| Q3 2023 | 23 | $2 | — | — |
| Q2 2023 | 23 | $2 | — | — |
| Q1 2023 | 115 | $11 | — | — |
| Q4 2022 | 14 | $0 | — | — |
| Q3 2022 | 14 | $1 | — | — |
| Q2 2022 | 225 | $19 | — | — |
| Q1 2022 | 944 | $91 | — | — |
| Q4 2021 | 1,070 | $103 | — | — |
| Q3 2021 | 1,212 | $110 | — | — |
| Q2 2021 | 25,587 | $2,353 | — | — |