Ticker: RFEM CUSIP: 33739P707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | — | — |
| Q3 2025 | 953 | $72 | — | — |
| Q2 2025 | 943 | $60 | — | — |
| Q1 2025 | 943 | $61 | — | — |
| Q4 2024 | 933 | $59 | — | — |
| Q3 2024 | 933 | $64 | — | — |
| Q2 2024 | 924 | $60 | — | — |
| Q1 2024 | 924 | $57 | — | — |
| Q4 2023 | 924 | $55 | — | — |
| Q3 2023 | 1,392 | $74 | — | — |
| Q2 2023 | 1,387 | $76 | — | — |
| Q1 2023 | 1,509 | $81 | — | — |
| Q4 2019 | 3,923 | $254 | — | — |
| Q3 2019 | 3,917 | $226 | — | — |