Ticker: RFCI CUSIP: 00162Q536 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,856 | $87 | — | — |
| Q3 2023 | 3,395 | $73 | — | — |
| Q2 2023 | 3,928 | $87 | — | — |
| Q1 2023 | 3,929 | $88 | — | — |
| Q4 2022 | 15,563 | $344 | — | — |
| Q3 2022 | 15,720 | $342 | — | — |
| Q2 2022 | 17,432 | $394 | — | — |
| Q1 2022 | 18,296 | $429 | — | — |
| Q4 2021 | 18,224 | $454 | — | — |