Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,300 | $269 | — | — |
| Q2 2023 | 6,995 | $308 | — | — |
| Q1 2023 | 6,995 | $291 | — | — |
| Q4 2022 | 6,995 | $282 | — | — |
| Q3 2022 | 7,045 | $262 | — | — |
| Q2 2022 | 7,680 | $305 | — | — |
| Q1 2022 | 34,940 | $1,634 | — | — |
| Q4 2021 | 35,065 | $1,675 | — | — |
| Q3 2021 | 6,865 | $303 | — | — |
| Q2 2020 | 21,755 | $706 | — | — |
| Q1 2020 | 21,505 | $571 | — | — |
| Q4 2019 | 14,199 | $507 | — | — |
| Q3 2019 | 9,032 | $298 | — | — |
| Q2 2019 | 7,456 | $249 | — | — |
| Q1 2019 | 7,456 | $245 | — | — |
| Q1 2018 | 6,865 | $220 | — | — |