Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 650 | $83 | — | — |
| Q2 2025 | 650 | $79 | — | — |
| Q1 2025 | 2,550 | $291 | — | — |
| Q4 2024 | 2,550 | $309 | — | — |
| Q3 2024 | 2,550 | $302 | — | — |
| Q2 2024 | 2,550 | $285 | — | — |
| Q1 2024 | 2,550 | $304 | — | — |
| Q4 2023 | 2,950 | $291 | — | — |