Ticker: RFDI CUSIP: 33739P608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,798 | $306 | — | — |
| Q3 2025 | 3,798 | $291 | — | — |
| Q2 2025 | 3,798 | $277 | — | — |
| Q1 2025 | 3,798 | $252 | — | — |
| Q4 2024 | 3,798 | $233 | — | — |
| Q3 2024 | 3,798 | $256 | — | — |
| Q2 2024 | 3,798 | $242 | — | — |
| Q1 2024 | 3,798 | $244 | — | — |
| Q4 2023 | 3,798 | $232 | — | — |
| Q3 2023 | 3,798 | $211 | — | — |
| Q2 2023 | 3,798 | $217 | — | — |
| Q1 2023 | 3,798 | $213 | — | — |