Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,327 | $258 | — | — |
| Q2 2025 | 13,740 | $310 | — | — |
| Q1 2025 | 16,138 | $363 | — | — |
| Q4 2024 | 13,892 | $309 | — | — |
| Q3 2024 | 12,027 | $275 | — | — |
| Q3 2023 | 9,387 | $201 | — | — |
| Q2 2023 | 55,761 | $1,238 | — | — |
| Q1 2023 | 45,021 | $1,013 | — | — |
| Q4 2022 | 39,978 | $884 | — | — |
| Q2 2022 | 12,759 | $288 | — | — |
| Q1 2022 | 19,757 | $464 | — | — |
| Q4 2021 | 10,664 | $266 | — | — |
| Q3 2021 | 10,964 | $279 | — | — |
| Q4 2020 | 24,679 | $646 | — | — |
| Q3 2020 | 88,467 | $2,315 | — | — |
| Q3 2019 | 29,030 | $733 | — | — |
| Q4 2018 | 10,210 | $242 | — | — |