Ticker: RFDI CUSIP: 33739P608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76 | $6 | — | — |
| Q4 2023 | 41 | $3 | — | — |
| Q1 2023 | 93 | $5 | — | — |
| Q4 2022 | 371 | $20 | — | — |
| Q2 2021 | 371 | $26 | — | — |
| Q4 2020 | 371 | $24 | — | — |
| Q3 2020 | 371 | $21 | — | — |
| Q1 2020 | 371 | $17 | — | — |
| Q4 2019 | 523 | $31 | — | — |
| Q3 2019 | 687 | $39 | — | — |
| Q2 2019 | 687 | $39 | — | — |
| Q1 2019 | 687 | $39 | — | — |
| Q4 2018 | 687 | $35 | — | — |
| Q3 2018 | 687 | $42 | — | — |
| Q2 2018 | 687 | $43 | — | — |