Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,731 | $357 | — | — |
| Q3 2025 | 17,689 | $403 | — | — |
| Q2 2025 | 20,399 | $459 | — | — |
| Q1 2025 | 20,399 | $459 | — | — |
| Q4 2024 | 19,128 | $425 | — | — |
| Q3 2024 | 19,276 | $441 | — | — |
| Q2 2024 | 92,227 | $2,045 | — | — |
| Q1 2024 | 95,522 | $2,132 | — | — |
| Q4 2023 | 107,728 | $2,435 | — | — |
| Q3 2023 | 129,258 | $2,769 | — | — |
| Q2 2023 | 158,525 | $3,521 | — | — |
| Q1 2023 | 195,768 | $4,404 | — | — |
| Q4 2022 | 301,659 | $6,673 | — | — |
| Q3 2022 | 268,881 | $5,857 | — | — |
| Q1 2022 | 231,162 | $5,426 | — | — |
| Q3 2021 | 225,277 | $5,727 | — | — |
| Q1 2021 | 226,155 | $5,737 | — | — |
| Q4 2020 | 208,101 | $5,447 | — | — |
| Q3 2020 | 213,832 | $5,556 | — | — |
| Q2 2020 | 208,804 | $5,489 | — | — |
| Q4 2019 | 89,845 | $2,255 | — | — |
| Q1 2019 | 189,331 | $4,945 | — | — |