Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,157 | $641 | — | — |
| Q2 2025 | 28,137 | $635 | — | — |
| Q1 2025 | 30,226 | $680 | — | — |
| Q4 2024 | 29,669 | $660 | — | — |
| Q3 2024 | 29,108 | $666 | — | — |
| Q2 2024 | 28,942 | $642 | — | — |
| Q1 2024 | 28,942 | $646 | — | — |
| Q4 2023 | 28,571 | $646 | — | — |
| Q3 2023 | 27,328 | $586 | — | — |
| Q2 2023 | 24,892 | $553 | — | — |
| Q1 2023 | 24,842 | $559 | — | — |
| Q3 2022 | 51,136 | $1,114 | — | — |
| Q2 2022 | 45,036 | $1,018 | — | — |
| Q1 2022 | 47,176 | $1,107 | — | — |
| Q4 2021 | 45,672 | $1,138 | — | — |
| Q1 2020 | 80,491 | $2,044 | — | — |
| Q4 2019 | 97,286 | $2,441 | — | — |
| Q3 2019 | 79,112 | $1,997 | — | — |
| Q2 2019 | 43,316 | $1,080 | — | — |
| Q4 2018 | 15,178 | $360 | — | — |
| Q3 2018 | 14,848 | $354 | — | — |