Ticker: RFDI CUSIP: 33739P608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,094 | $80 | — | — |
| Q1 2025 | 1,094 | $73 | — | — |
| Q4 2024 | 1,094 | $67 | — | — |
| Q3 2024 | 1,094 | $74 | — | — |
| Q2 2024 | 1,094 | $70 | — | — |
| Q1 2024 | 1,094 | $70 | — | — |
| Q4 2023 | 1,094 | $67 | — | — |
| Q3 2023 | 1,094 | $61 | — | — |