Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $34 | — | — |
| Q3 2025 | 528 | $27 | — | — |
| Q2 2025 | 528 | $26 | — | — |
| Q1 2025 | 1,392 | $61 | — | — |
| Q4 2024 | 858 | $42 | — | — |
| Q3 2024 | 500 | $25 | — | — |
| Q2 2024 | 500 | $24 | — | — |
| Q3 2023 | 630 | $25 | — | — |
| Q4 2022 | 173 | $0 | — | — |
| Q3 2019 | 42 | $6 | — | — |
| Q2 2019 | 42 | $6 | — | — |
| Q2 2018 | 250 | $40 | — | — |