Ticker: RSIGX CUSIP: 92647Q686 Class: MFC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,212 | $1,097 | — | — |
| Q3 2025 | 62,213 | $1,112 | — | — |
| Q2 2025 | 63,588 | $1,106 | — | — |
| Q1 2025 | 65,803 | $1,025 | — | — |
| Q4 2024 | 64,953 | $948 | — | — |
| Q3 2024 | 69,410 | $1,131 | — | — |