Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,313 | $594 | — | — |
| Q4 2024 | 5,957 | $333 | — | — |
| Q1 2024 | 6,697 | $340 | — | — |
| Q3 2023 | 24,261 | $1,062 | — | — |
| Q2 2023 | 5,486 | $253 | — | — |
| Q1 2023 | 8,072 | $348 | — | — |
| Q4 2022 | 23,187 | $972 | — | — |
| Q2 2022 | 5,357 | $231 | — | — |
| Q1 2022 | 28,142 | $1,355 | — | — |
| Q1 2021 | 49,862 | $2,021 | — | — |
| Q4 2020 | 7,824 | $299 | — | — |
| Q3 2020 | 31,096 | $1,088 | — | — |
| Q2 2020 | 23,879 | $776 | — | — |
| Q1 2020 | 39,033 | $1,058 | — | — |
| Q4 2019 | 9,501 | $333 | — | — |
| Q2 2019 | 31,332 | $1,011 | — | — |
| Q1 2019 | 24,258 | $779 | — | — |
| Q4 2018 | 18,238 | $513 | — | — |