Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,134 | $292 | — | — |
| Q3 2023 | 4,949 | $217 | — | — |
| Q2 2023 | 6,066 | $280 | — | — |
| Q1 2023 | 6,120 | $264 | — | — |
| Q4 2022 | 10,182 | $427 | — | — |
| Q3 2022 | 11,318 | $441 | — | — |
| Q2 2022 | 12,458 | $536 | — | — |
| Q1 2022 | 13,503 | $650 | — | — |
| Q4 2021 | 13,555 | $643 | — | — |