Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 616 | $36 | — | — |
| Q3 2024 | 53 | $3 | — | — |
| Q2 2024 | 93 | $5 | — | — |
| Q1 2024 | 1,342 | $68 | — | — |
| Q4 2023 | 1,500 | $72 | — | — |
| Q3 2023 | 1,500 | $66 | — | — |
| Q2 2023 | 3,815 | $176 | — | — |
| Q1 2023 | 3,815 | $164 | — | — |
| Q2 2018 | 1,242 | $40 | — | — |