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 | 2,219 | $284 | — | — |
| Q3 2025 | 2,265 | $294 | — | — |
| Q2 2025 | 2,265 | $274 | — | — |
| Q1 2025 | 2,479 | $283 | — | — |
| Q4 2024 | 2,494 | $303 | — | — |