Ticker: RFITX CUSIP: 02630T373 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 42,587 | $730 | — | — |
| Q2 2020 | 40,471 | $648 | — | — |
| Q1 2020 | 27,014 | $363 | — | — |
| Q4 2019 | 19,172 | $312 | — | — |
| Q2 2019 | 15,058 | $236 | — | — |
| Q1 2019 | 14,161 | $215 | — | — |