Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,605 | $1,181 | — | — |
| Q1 2023 | 25,605 | $1,102 | — | — |
| Q4 2022 | 25,605 | $1,074 | — | — |
| Q3 2022 | 25,605 | $997 | — | — |
| Q2 2022 | 102,770 | $4,424 | — | — |
| Q1 2022 | 111,140 | $5,352 | — | — |
| Q4 2021 | 111,100 | $5,270 | — | — |
| Q3 2021 | 26,100 | $1,122 | — | — |
| Q2 2020 | 34,654 | $1,126 | — | — |
| Q1 2020 | 34,554 | $937 | — | — |
| Q4 2019 | 31,366 | $1,099 | — | — |
| Q3 2019 | 17,993 | $589 | — | — |
| Q2 2019 | 10,440 | $337 | — | — |
| Q1 2019 | 10,440 | $335 | — | — |
| Q4 2018 | 8,954 | $252 | — | — |
| Q3 2018 | 7,496 | $250 | — | — |
| Q1 2018 | 6,405 | $201 | — | — |