Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,435 | $163 | — | — |
| Q2 2024 | 11,973 | $650 | — | — |
| Q1 2024 | 12,250 | $648 | — | — |
| Q4 2023 | 17,705 | $839 | — | — |
| Q3 2023 | 18,341 | $783 | — | — |
| Q2 2023 | 19,412 | $856 | — | — |
| Q1 2023 | 19,520 | $811 | — | — |
| Q4 2022 | 23,455 | $945 | — | — |
| Q3 2022 | 22,737 | $846 | — | — |
| Q1 2022 | 34,444 | $1,611 | — | — |
| Q3 2021 | 35,890 | $1,584 | — | — |
| Q1 2021 | 39,499 | $1,691 | — | — |
| Q4 2020 | 44,155 | $1,737 | — | — |
| Q3 2020 | 47,315 | $1,732 | — | — |
| Q2 2020 | 51,403 | $1,892 | — | — |
| Q4 2019 | 31,931 | $1,140 | — | — |
| Q1 2019 | 72,477 | $2,068 | — | — |