Ticker: RFDA CUSIP: 00162Q528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,467 | $4,110 | — | — |
| Q3 2025 | 65,840 | $4,145 | — | — |
| Q2 2025 | 68,105 | $3,951 | — | — |
| Q1 2025 | 69,347 | $3,684 | — | — |
| Q4 2024 | 70,676 | $3,952 | — | — |