Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 950 | $52 | — | — |
| Q2 2024 | 950 | $50 | — | — |
| Q1 2024 | 950 | $48 | — | — |
| Q4 2023 | 1,527 | $73 | — | — |
| Q3 2023 | 2,052 | $90 | — | — |
| Q2 2023 | 2,052 | $95 | — | — |
| Q1 2023 | 2,052 | $88 | — | — |
| Q4 2022 | 6,975 | $293 | — | — |
| Q3 2022 | 7,247 | $282 | — | — |
| Q2 2022 | 12,622 | $544 | — | — |
| Q1 2022 | 9,965 | $481 | — | — |
| Q4 2021 | 4,265 | $202 | — | — |
| Q3 2021 | 14,075 | $605 | — | — |
| Q2 2021 | 14,347 | $624 | — | — |
| Q1 2021 | 14,097 | $571 | — | — |
| Q4 2020 | 20,384 | $780 | — | — |
| Q3 2020 | 21,970 | $769 | — | — |
| Q2 2020 | 21,164 | $687 | — | — |
| Q1 2020 | 21,164 | $574 | — | — |