Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,795 | $4,259 | — | — |
| Q3 2025 | 65,286 | $4,110 | — | — |
| Q2 2025 | 59,937 | $3,477 | — | — |
| Q1 2025 | 60,403 | $3,209 | — | — |
| Q4 2024 | 37,870 | $2,118 | — | — |