Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,965 | $93 | — | — |
| Q3 2023 | 1,604 | $68 | — | — |
| Q2 2023 | 1,961 | $86 | — | — |
| Q1 2023 | 1,979 | $82 | — | — |
| Q4 2022 | 2,988 | $120 | — | — |
| Q3 2022 | 4,793 | $178 | — | — |
| Q2 2022 | 5,053 | $201 | — | — |
| Q1 2022 | 5,408 | $253 | — | — |
| Q4 2021 | 5,393 | $258 | — | — |