Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,070 | $10,715 | — | — |
| Q3 2025 | 174,651 | $10,994 | — | — |
| Q2 2025 | 173,573 | $10,069 | — | — |
| Q1 2025 | 172,867 | $9,183 | — | — |
| Q4 2024 | 175,029 | $9,787 | — | — |
| Q3 2024 | 162,754 | $8,986 | — | — |
| Q2 2024 | 168,051 | $8,890 | — | — |
| Q1 2024 | 170,549 | $8,657 | — | — |
| Q4 2023 | 177,096 | $8,442 | — | — |
| Q3 2023 | 184,547 | $8,077 | — | — |
| Q2 2023 | 189,015 | $8,719 | — | — |
| Q1 2023 | 193,192 | $8,318 | — | — |
| Q4 2022 | 234,935 | $9,851 | — | — |
| Q3 2022 | 363,929 | $14,171 | — | — |
| Q2 2022 | 372,433 | $16,032 | — | — |
| Q1 2022 | 385,345 | $18,558 | — | — |
| Q4 2021 | 389,602 | $18,482 | — | — |
| Q3 2021 | 419,313 | $18,023 | — | — |
| Q2 2021 | 447,240 | $19,439 | — | — |
| Q1 2021 | 455,047 | $18,446 | — | — |
| Q4 2020 | 476,664 | $18,242 | — | — |
| Q3 2020 | 527,625 | $18,467 | — | — |
| Q2 2020 | 543,990 | $17,669 | — | — |
| Q1 2020 | 451,132 | $12,227 | — | — |
| Q4 2019 | 545,053 | $19,099 | — | — |