Ticker: RFDI CUSIP: 33739P608 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,733 | $381 | — | — |
| Q3 2025 | 4,733 | $363 | — | — |
| Q2 2025 | 4,733 | $345 | — | — |
| Q1 2025 | 5,011 | $333 | — | — |
| Q4 2024 | 5,430 | $334 | — | — |
| Q3 2024 | 4,578 | $308 | — | — |
| Q2 2024 | 2,544 | $162 | — | — |