Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,933 | $666 | — | — |
| Q3 2025 | 9,861 | $633 | — | — |
| Q2 2025 | 10,356 | $623 | — | — |
| Q1 2025 | 10,356 | $577 | — | — |
| Q4 2024 | 11,941 | $691 | — | — |
| Q3 2024 | 17,147 | $989 | — | — |
| Q2 2024 | 17,422 | $945 | — | — |
| Q1 2024 | 16,519 | $873 | — | — |