Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,041 | $42 | — | — |
| Q3 2022 | 1,041 | $39 | — | — |
| Q2 2022 | 1,041 | $41 | — | — |
| Q1 2022 | 1,041 | $49 | — | — |
| Q4 2021 | 1,541 | $74 | — | — |