Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,482 | $158 | — | — |
| Q3 2025 | 2,482 | $156 | — | — |
| Q2 2025 | 2,482 | $144 | — | — |
| Q1 2025 | 2,482 | $132 | — | — |
| Q4 2024 | 2,482 | $139 | — | — |
| Q3 2024 | 2,482 | $137 | — | — |
| Q2 2024 | 2,482 | $131 | — | — |
| Q1 2024 | 2,482 | $126 | — | — |
| Q4 2023 | 2,049 | $98 | — | — |
| Q3 2023 | 2,049 | $90 | — | — |
| Q2 2023 | 96 | $4 | — | — |
| Q1 2023 | 96 | $4 | — | — |
| Q4 2022 | 1,121 | $0 | — | — |
| Q1 2022 | 746 | $36 | — | — |