Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,800 | $1,860 | — | — |
| Q2 2023 | 88,490 | $1,965 | — | — |
| Q1 2023 | 89,375 | $2,010 | — | — |
| Q4 2022 | 89,375 | $1,977 | — | — |
| Q3 2022 | 89,375 | $1,947 | — | — |
| Q2 2022 | 89,375 | $2,020 | — | — |
| Q1 2022 | 89,945 | $2,111 | — | — |
| Q4 2021 | 89,735 | $2,237 | — | — |
| Q3 2021 | 89,735 | $2,281 | — | — |
| Q2 2020 | 23,955 | $627 | — | — |
| Q1 2020 | 25,082 | $637 | — | — |
| Q4 2019 | 45,220 | $1,135 | — | — |
| Q3 2019 | 42,069 | $1,062 | — | — |
| Q2 2019 | 36,992 | $923 | — | — |
| Q1 2019 | 37,623 | $919 | — | — |
| Q4 2018 | 37,782 | $896 | — | — |
| Q3 2018 | 39,834 | $951 | — | — |