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 | 40,380 | $2,117 | — | — |
| Q3 2025 | 41,280 | $2,103 | — | — |
| Q2 2025 | 43,575 | $2,124 | — | — |
| Q1 2025 | 45,708 | $2,003 | — | — |
| Q4 2024 | 45,786 | $2,217 | — | — |
| Q3 2024 | 46,561 | $2,289 | — | — |
| Q2 2024 | 47,350 | $2,308 | — | — |
| Q1 2024 | 48,935 | $2,481 | — | — |