Ticker: RND CUSIP: 33738R621 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,528 | $198 | — | — |
| Q3 2025 | 4,568 | $135 | — | — |
| Q2 2025 | 4,738 | $127 | — | — |
| Q1 2025 | 1,872 | $42 | — | — |
| Q4 2024 | 821 | $20 | — | — |
| Q3 2024 | 570 | $13 | — | — |