Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,223 | $397 | — | — |
| Q3 2025 | 6,765 | $426 | — | — |
| Q2 2025 | 7,971 | $423 | — | — |
| Q1 2025 | 7,971 | $423 | — | — |
| Q4 2024 | 8,290 | $464 | — | — |
| Q3 2024 | 11,627 | $642 | — | — |
| Q2 2024 | 53,017 | $2,805 | — | — |
| Q1 2024 | 55,338 | $2,809 | — | — |
| Q4 2023 | 57,564 | $2,744 | — | — |
| Q3 2023 | 61,726 | $2,702 | — | — |
| Q2 2023 | 69,383 | $3,201 | — | — |
| Q1 2023 | 77,976 | $3,357 | — | — |
| Q4 2022 | 120,958 | $5,072 | — | — |
| Q3 2022 | 109,255 | $4,254 | — | — |
| Q1 2022 | 99,717 | $4,802 | — | — |
| Q3 2021 | 102,399 | $4,401 | — | — |
| Q1 2021 | 108,865 | $4,582 | — | — |
| Q4 2020 | 110,016 | $4,210 | — | — |
| Q3 2020 | 116,356 | $4,216 | — | — |
| Q2 2020 | 122,604 | $4,532 | — | — |
| Q4 2019 | 46,183 | $1,618 | — | — |
| Q1 2019 | 97,321 | $2,857 | — | — |