Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,905 | $313 | — | — |
| Q3 2025 | 5,127 | $323 | — | — |
| Q2 2025 | 5,474 | $318 | — | — |
| Q1 2025 | 5,140 | $273 | — | — |
| Q4 2024 | 5,926 | $331 | — | — |
| Q3 2024 | 5,878 | $325 | — | — |
| Q2 2024 | 6,546 | $346 | — | — |
| Q1 2024 | 6,195 | $314 | — | — |
| Q4 2023 | 6,151 | $293 | — | — |
| Q3 2023 | 8,428 | $369 | — | — |
| Q2 2023 | 6,881 | $317 | — | — |
| Q1 2023 | 6,638 | $286 | — | — |
| Q4 2022 | 7,580 | $318 | — | — |