Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,866 | $433 | — | — |
| Q2 2022 | 42,399 | $953 | — | — |
| Q1 2022 | 76,496 | $1,796 | — | — |
| Q4 2021 | 76,496 | $1,907 | — | — |
| Q3 2021 | 77,096 | $1,960 | — | — |
| Q2 2021 | 74,917 | $1,913 | — | — |
| Q1 2021 | 74,108 | $1,870 | — | — |
| Q4 2020 | 67,433 | $1,765 | — | — |
| Q3 2020 | 67,433 | $1,764 | — | — |
| Q2 2020 | 48,025 | $1,257 | — | — |
| Q4 2019 | 20,340 | $510 | — | — |
| Q3 2019 | 23,713 | $599 | — | — |
| Q2 2019 | 24,026 | $599 | — | — |
| Q1 2019 | 13,966 | $341 | — | — |
| Q4 2018 | 16,511 | $392 | — | — |
| Q3 2018 | 18,791 | $449 | — | — |
| Q2 2018 | 16,560 | $396 | — | — |
| Q4 2017 | 16,430 | $406 | — | — |
| Q3 2017 | 15,566 | $386 | — | — |
| Q2 2017 | 182,521 | $4,501 | — | — |
| Q1 2017 | 141,633 | $3,473 | — | — |
| Q4 2016 | 36,273 | $887 | — | — |
| Q3 2016 | 26,022 | $655 | — | — |