Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,355 | $596 | — | — |
| Q3 2025 | 9,337 | $588 | — | — |
| Q2 2025 | 9,318 | $541 | — | — |
| Q1 2025 | 9,297 | $494 | — | — |
| Q4 2024 | 9,273 | $518 | — | — |