Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,739 | $2,491 | — | — |
| Q4 2024 | 45,739 | $2,649 | — | — |
| Q3 2024 | 46,378 | $2,674 | — | — |
| Q2 2024 | 47,680 | $2,587 | — | — |
| Q1 2024 | 48,781 | $2,579 | — | — |
| Q4 2023 | 57,052 | $2,705 | — | — |
| Q3 2023 | 59,422 | $2,536 | — | — |
| Q2 2023 | 60,120 | $2,651 | — | — |
| Q1 2023 | 61,740 | $2,567 | — | — |
| Q4 2022 | 110,298 | $4,442 | — | — |
| Q3 2022 | 145,877 | $5,430 | — | — |
| Q2 2022 | 148,518 | $5,904 | — | — |
| Q1 2022 | 154,607 | $7,232 | — | — |
| Q4 2021 | 159,288 | $7,611 | — | — |
| Q3 2021 | 170,233 | $7,515 | — | — |
| Q2 2021 | 219,923 | $9,820 | — | — |
| Q1 2021 | 224,240 | $9,250 | — | — |
| Q4 2020 | 280,714 | $11,046 | — | — |
| Q3 2020 | 300,664 | $10,508 | — | — |
| Q2 2020 | 316,876 | $10,289 | — | — |
| Q1 2020 | 509,501 | $13,534 | — | — |
| Q4 2019 | 566,141 | $20,206 | — | — |