Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,923 | $113 | — | — |
| Q2 2024 | 5,229 | $116 | — | — |
| Q1 2024 | 5,229 | $117 | — | — |
| Q4 2023 | 6,181 | $140 | — | — |
| Q3 2023 | 6,289 | $135 | — | — |
| Q2 2023 | 6,289 | $140 | — | — |
| Q1 2023 | 6,108 | $137 | — | — |
| Q4 2022 | 6,100 | $135 | — | — |
| Q3 2022 | 6,081 | $132 | — | — |
| Q2 2022 | 6,081 | $137 | — | — |
| Q1 2022 | 7,556 | $177 | — | — |
| Q4 2021 | 7,290 | $182 | — | — |
| Q3 2021 | 6,745 | $171 | — | — |
| Q2 2021 | 5,896 | $151 | — | — |
| Q1 2021 | 5,995 | $151 | — | — |
| Q4 2020 | 6,501 | $170 | — | — |
| Q3 2020 | 7,017 | $184 | — | — |
| Q2 2020 | 6,460 | $169 | — | — |
| Q1 2020 | 6,460 | $164 | — | — |