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 | 12,095 | $1,546 | — | — |
| Q3 2025 | 21,561 | $2,720 | — | — |
| Q2 2025 | 12,736 | $1,540 | — | — |
| Q1 2025 | 12,850 | $1,466 | — | — |
| Q4 2024 | 9,569 | $1,161 | — | — |
| Q3 2024 | 10,963 | $1,299 | — | — |
| Q2 2024 | 10,288 | $1,149 | — | — |
| Q1 2024 | 9,255 | $1,104 | — | — |
| Q4 2023 | 7,799 | $908 | — | — |
| Q3 2023 | 3,990 | $393 | — | — |