Ticker: RFEM CUSIP: 33739P707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,253 | $383 | — | — |
| Q4 2023 | 5,657 | $335 | — | — |
| Q4 2022 | 6,582 | $334 | — | — |
| Q3 2022 | 21,682 | $998 | — | — |
| Q2 2022 | 24,182 | $1,290 | — | — |
| Q1 2022 | 24,182 | $1,557 | — | — |
| Q4 2021 | 35,027 | $2,368 | — | — |
| Q3 2021 | 8,431 | $565 | — | — |
| Q2 2021 | 13,048 | $973 | — | — |
| Q1 2021 | 13,395 | $982 | — | — |
| Q4 2020 | 17,334 | $1,197 | — | — |
| Q3 2020 | 17,544 | $1,065 | — | — |
| Q2 2020 | 25,760 | $1,440 | — | — |
| Q1 2020 | 15,013 | $719 | — | — |
| Q4 2019 | 6,184 | $400 | — | — |
| Q3 2019 | 84,172 | $4,865 | — | — |
| Q2 2019 | 31,204 | $1,924 | — | — |
| Q4 2018 | 20,892 | $1,170 | — | — |
| Q3 2018 | 3,360 | $209 | — | — |