Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,177 | $796 | — | — |
| Q2 2023 | 18,177 | $839 | — | — |
| Q1 2023 | 18,177 | $783 | — | — |
| Q4 2022 | 18,177 | $762 | — | — |
| Q3 2022 | 162,204 | $6,316 | — | — |