Ticker: RFFC CUSIP: 00162Q510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,389 | $160 | — | — |
| Q3 2025 | 2,442 | $157 | — | — |
| Q2 2025 | 2,442 | $147 | — | — |
| Q1 2025 | 2,442 | $136 | — | — |
| Q4 2024 | 2,442 | $141 | — | — |
| Q3 2024 | 1,937 | $112 | — | — |
| Q2 2024 | 1,202 | $65 | — | — |