Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,855 | $2,720 | — | — |
| Q3 2025 | 121,669 | $2,769 | — | — |
| Q2 2025 | 124,312 | $2,807 | — | — |
| Q1 2025 | 122,042 | $2,745 | — | — |
| Q4 2024 | 123,159 | $2,738 | — | — |
| Q3 2024 | 127,236 | $2,913 | — | — |
| Q2 2024 | 139,667 | $3,098 | — | — |
| Q1 2024 | 142,802 | $3,187 | — | — |
| Q4 2023 | 129,938 | $2,937 | — | — |
| Q3 2023 | 150,476 | $3,224 | — | — |
| Q2 2023 | 151,980 | $3,375 | — | — |
| Q1 2023 | 154,043 | $3,465 | — | — |
| Q4 2022 | 207,542 | $4,591 | — | — |
| Q3 2022 | 552,194 | $12,028 | — | — |
| Q2 2022 | 563,518 | $12,734 | — | — |
| Q1 2022 | 582,707 | $13,678 | — | — |
| Q4 2021 | 542,876 | $13,531 | — | — |
| Q3 2021 | 643,191 | $16,351 | — | — |
| Q2 2021 | 588,692 | $15,033 | — | — |
| Q1 2021 | 594,873 | $15,009 | — | — |
| Q4 2020 | 541,563 | $14,175 | — | — |
| Q3 2020 | 608,861 | $15,931 | — | — |
| Q2 2020 | 610,085 | $15,972 | — | — |
| Q1 2020 | 674,179 | $17,124 | — | — |
| Q4 2019 | 729,729 | $18,313 | — | — |