Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,337 | $611 | — | — |
| Q3 2020 | 23,337 | $611 | — | — |
| Q2 2020 | 23,337 | $611 | — | — |
| Q1 2020 | 23,537 | $598 | — | — |
| Q4 2019 | 26,163 | $657 | — | — |
| Q3 2019 | 29,433 | $743 | — | — |
| Q2 2019 | 22,137 | $552 | — | — |
| Q1 2019 | 22,137 | $541 | — | — |
| Q4 2018 | 20,194 | $479 | — | — |
| Q3 2018 | 17,586 | $420 | — | — |
| Q2 2018 | 11,242 | $269 | — | — |
| Q1 2018 | 9,490 | $228 | — | — |
| Q4 2017 | 8,730 | $216 | — | — |
| Q3 2017 | 8,730 | $216 | — | — |