Ticker: RFDI CUSIP: 33739P608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,378 | $111 | — | — |
| Q2 2024 | 26,370 | $1,678 | — | — |
| Q1 2024 | 27,261 | $1,752 | — | — |
| Q4 2023 | 28,894 | $1,768 | — | — |
| Q3 2023 | 28,908 | $1,607 | — | — |
| Q2 2023 | 28,597 | $1,634 | — | — |
| Q1 2023 | 26,690 | $1,500 | — | — |
| Q4 2022 | 23,174 | $1,232 | — | — |
| Q3 2022 | 21,912 | $1,012 | — | — |
| Q1 2022 | 22,618 | $1,477 | — | — |
| Q3 2021 | 22,825 | $1,580 | — | — |
| Q1 2021 | 24,697 | $1,686 | — | — |
| Q4 2020 | 15,066 | $970 | — | — |
| Q3 2020 | 16,490 | $971 | — | — |
| Q2 2020 | 18,325 | $1,068 | — | — |
| Q4 2019 | 9,255 | $555 | — | — |
| Q1 2019 | 20,718 | $968 | — | — |