Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,626 | $3,032 | — | — |
| Q3 2025 | 135,043 | $3,073 | — | — |
| Q2 2025 | 137,469 | $3,104 | — | — |
| Q1 2025 | 135,689 | $3,052 | — | — |
| Q4 2024 | 145,913 | $3,244 | — | — |
| Q3 2024 | 150,306 | $3,441 | — | — |
| Q2 2024 | 161,795 | $3,588 | — | — |
| Q1 2024 | 162,503 | $3,626 | — | — |
| Q4 2023 | 148,876 | $3,365 | — | — |
| Q3 2023 | 170,884 | $3,661 | — | — |
| Q2 2023 | 172,759 | $3,837 | — | — |
| Q1 2023 | 175,431 | $3,946 | — | — |
| Q4 2022 | 293,315 | $6,488 | — | — |
| Q3 2022 | 676,670 | $14,740 | — | — |
| Q2 2022 | 699,146 | $15,799 | — | — |
| Q1 2022 | 769,970 | $18,074 | — | — |
| Q4 2021 | 737,198 | $18,375 | — | — |
| Q3 2021 | 839,662 | $21,329 | — | — |
| Q2 2021 | 762,667 | $19,468 | — | — |
| Q1 2021 | 768,595 | $19,374 | — | — |
| Q4 2020 | 175,166 | $4,585 | — | — |
| Q3 2020 | 228,819 | $5,987 | — | — |
| Q2 2020 | 232,410 | $6,084 | — | — |
| Q1 2020 | 216,861 | $5,508 | — | — |
| Q4 2019 | 213,544 | $5,359 | — | — |
| Q3 2019 | 214,547 | $5,415 | — | — |
| Q2 2019 | 209,264 | $5,219 | — | — |
| Q1 2019 | 152,374 | $3,723 | — | — |