Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,680 | $901 | — | — |
| Q2 2025 | 17,680 | $862 | — | — |
| Q1 2025 | 17,701 | $776 | — | — |
| Q2 2024 | 20,883 | $1,018 | — | — |
| Q1 2024 | 20,427 | $1,036 | — | — |
| Q3 2023 | 132,861 | $5,207 | — | — |