Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,103 | $74 | — | — |
| Q3 2025 | 1,077 | $69 | — | — |
| Q2 2025 | 1,077 | $65 | — | — |
| Q1 2025 | 1,077 | $60 | — | — |
| Q4 2024 | 1,080 | $63 | — | — |
| Q3 2024 | 1,080 | $62 | — | — |
| Q2 2024 | 1,080 | $59 | — | — |
| Q1 2024 | 1,080 | $57 | — | — |
| Q4 2023 | 936 | $44 | — | — |
| Q3 2023 | 936 | $40 | — | — |
| Q2 2023 | 76 | $3 | — | — |
| Q1 2023 | 76 | $3 | — | — |
| Q4 2022 | 1,380 | $0 | — | — |
| Q1 2022 | 317 | $15 | — | — |