Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,480 | $286 | — | — |
| Q3 2025 | 5,680 | $358 | — | — |
| Q2 2025 | 7,826 | $454 | — | — |
| Q1 2025 | 7,400 | $393 | — | — |
| Q4 2024 | 7,400 | $414 | — | — |
| Q3 2024 | 3,700 | $204 | — | — |