Ticker: RFDI CUSIP: 33739P608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,746 | $11,170 | — | — |
| Q3 2025 | 115,613 | $8,869 | — | — |
| Q2 2025 | 93,760 | $6,837 | — | — |
| Q1 2025 | 79,138 | $5,261 | — | — |
| Q4 2024 | 51,388 | $3,158 | — | — |
| Q3 2024 | 35,186 | $2,370 | — | — |
| Q2 2024 | 18,625 | $1,185 | — | — |
| Q1 2024 | 4,980 | $320 | — | — |
| Q4 2021 | 9,226 | $675 | — | — |
| Q1 2019 | 5,453 | $306 | — | — |
| Q4 2018 | 5,760 | $296 | — | — |
| Q3 2018 | 12,562 | $777 | — | — |
| Q2 2018 | 12,423 | $761 | — | — |
| Q1 2018 | 12,620 | $803 | — | — |
| Q4 2017 | 12,678 | $812 | — | — |
| Q3 2017 | 12,025 | $758 | — | — |
| Q2 2017 | 13,048 | $786 | — | — |
| Q1 2017 | 11,998 | $680 | — | — |
| Q4 2016 | 8,068 | $423 | — | — |