Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,338 | $450 | — | — |
| Q3 2022 | 55,023 | $1,199 | — | — |
| Q2 2022 | 62,303 | $1,408 | — | — |
| Q1 2022 | 61,867 | $1,452,210 | — | — |
| Q4 2021 | 61,867 | $1,542,029 | — | — |
| Q3 2021 | 54,587 | $1,387,727 | — | — |
| Q2 2021 | 44,793 | $1,144 | — | — |
| Q1 2021 | 57,992 | $1,463 | — | — |
| Q4 2020 | 59,592 | $1,560 | — | — |
| Q3 2020 | 60,552 | $1,585 | — | — |
| Q2 2020 | 86,468 | $2,264 | — | — |
| Q1 2020 | 99,325 | $2,523 | — | — |
| Q1 2019 | 201,726 | $4,929 | — | — |
| Q4 2018 | 200,303 | $4,751 | — | — |
| Q3 2018 | 204,462 | $4,881 | — | — |
| Q2 2018 | 116,846 | $2,795 | — | — |
| Q1 2018 | 105,653 | $2,543 | — | — |
| Q4 2017 | 101,454 | $2,506 | — | — |
| Q3 2017 | 77,017 | $1,908 | — | — |
| Q2 2017 | 77,017 | $1,899 | — | — |
| Q1 2017 | 24,052 | $590 | — | — |