Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,584 | $11,386 | — | — |
| Q3 2025 | 184,890 | $11,639 | — | — |
| Q2 2025 | 183,954 | $10,671 | — | — |
| Q1 2025 | 182,934 | $9,718 | — | — |
| Q4 2024 | 190,922 | $10,676 | — | — |
| Q3 2024 | 178,172 | $9,837 | — | — |
| Q2 2024 | 183,874 | $9,728 | — | — |
| Q1 2024 | 186,310 | $9,457 | — | — |
| Q4 2023 | 192,365 | $9,170 | — | — |
| Q3 2023 | 200,174 | $8,761 | — | — |
| Q2 2023 | 204,930 | $9,453 | — | — |
| Q1 2023 | 209,692 | $9,029 | — | — |
| Q4 2022 | 303,695 | $12,734 | — | — |
| Q3 2022 | 448,029 | $17,446 | — | — |
| Q2 2022 | 461,072 | $19,848 | — | — |
| Q1 2022 | 494,459 | $23,813 | — | — |
| Q4 2021 | 502,613 | $23,843 | — | — |
| Q3 2021 | 534,597 | $22,949 | — | — |
| Q2 2021 | 560,959 | $24,363 | — | — |
| Q1 2021 | 571,724 | $23,148 | — | — |
| Q4 2020 | 176,194 | $6,743 | — | — |
| Q3 2020 | 219,110 | $7,669 | — | — |
| Q2 2020 | 227,176 | $7,379 | — | — |
| Q1 2020 | 192,413 | $5,215 | — | — |
| Q4 2019 | 169,263 | $5,931 | — | — |
| Q3 2019 | 167,720 | $5,490 | — | — |
| Q2 2019 | 161,328 | $5,204 | — | — |
| Q1 2019 | 129,149 | $4,147 | — | — |