Ticker: RFDI CUSIP: 33739P608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,539 | $302 | — | — |
| Q2 2022 | 7,658 | $410 | — | — |
| Q1 2022 | 7,658 | $500,247 | — | — |
| Q4 2021 | 7,658 | $560,106 | — | — |
| Q3 2021 | 9,746 | $674,521 | — | — |
| Q2 2021 | 5,800 | $410 | — | — |
| Q1 2021 | 8,859 | $581 | — | — |
| Q4 2020 | 8,859 | $571 | — | — |
| Q3 2020 | 8,859 | $520 | — | — |
| Q2 2020 | 12,314 | $658 | — | — |
| Q1 2020 | 18,185 | $827 | — | — |
| Q4 2019 | 25,600 | $1,528 | — | — |
| Q2 2019 | 36,068 | $2,046 | — | — |
| Q1 2019 | 38,907 | $2,192 | — | — |
| Q4 2018 | 44,535 | $2,282 | — | — |
| Q3 2018 | 89,433 | $5,525 | — | — |
| Q2 2018 | 40,175 | $2,461 | — | — |
| Q1 2018 | 37,779 | $2,414 | — | — |
| Q4 2017 | 25,180 | $1,614 | — | — |
| Q3 2017 | 15,395 | $971 | — | — |
| Q2 2017 | 10,468 | $630 | — | — |
| Q1 2017 | 3,616 | $204 | — | — |