Ticker: RND CUSIP: 33738R621 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,903 | $635 | — | — |
| Q3 2025 | 1,426 | $42 | — | — |
| Q2 2025 | 3,989 | $107 | — | — |
| Q1 2025 | 9,442 | $213 | — | — |
| Q4 2024 | 13,374 | $332 | — | — |
| Q3 2024 | 38,853 | $906 | — | — |
| Q2 2024 | 5,612 | $126 | — | — |