Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,647 | $1,250 | — | — |
| Q4 2023 | 18,834 | $893 | — | — |
| Q3 2023 | 13,623 | $581 | — | — |
| Q2 2023 | 5,680 | $250 | — | — |
| Q1 2023 | 5,680 | $236 | — | — |
| Q4 2022 | 5,680 | $229 | — | — |
| Q3 2022 | 5,680 | $211 | — | — |
| Q2 2022 | 5,680 | $226 | — | — |
| Q3 2021 | 12,307 | $543 | — | — |
| Q2 2021 | 17,609 | $786 | — | — |
| Q1 2021 | 13,957 | $575 | — | — |
| Q4 2020 | 47,510 | $1,869 | — | — |
| Q3 2020 | 35,643 | $1,246 | — | — |
| Q2 2020 | 47,799 | $1,552 | — | — |
| Q1 2020 | 37,616 | $999 | — | — |
| Q4 2019 | 5,660 | $202 | — | — |
| Q2 2019 | 12,563 | $419 | — | — |
| Q1 2019 | 35,744 | $1,176 | — | — |
| Q4 2018 | 12,910 | $375 | — | — |
| Q3 2018 | 43,106 | $1,551 | — | — |
| Q1 2018 | 24,447 | $785 | — | — |