Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,049 | $959 | — | — |
| Q3 2025 | 15,067 | $948 | — | — |
| Q2 2025 | 15,067 | $874 | — | — |
| Q1 2025 | 15,067 | $800 | — | — |
| Q4 2024 | 15,362 | $859 | — | — |
| Q3 2024 | 12,630 | $697 | — | — |
| Q2 2024 | 8,697 | $460 | — | — |
| Q1 2024 | 2,297 | $117 | — | — |
| Q4 2023 | 2,297 | $108 | — | — |