Ticker: RFEM CUSIP: 33739P707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,479 | $206 | — | — |
| Q2 2022 | 5,449 | $291 | — | — |
| Q1 2022 | 5,509 | $357,314 | — | — |
| Q4 2021 | 5,709 | $385,946 | — | — |
| Q3 2021 | 6,059 | $407,347 | — | — |
| Q2 2021 | 3,794 | $283 | — | — |
| Q1 2021 | 7,139 | $524 | — | — |
| Q4 2020 | 7,139 | $493 | — | — |
| Q3 2020 | 6,989 | $443 | — | — |
| Q2 2020 | 7,915 | $441 | — | — |
| Q1 2020 | 13,670 | $655 | — | — |
| Q4 2019 | 15,872 | $1,024 | — | — |
| Q2 2019 | 14,373 | $886 | — | — |
| Q1 2019 | 16,787 | $1,051 | — | — |
| Q4 2018 | 15,997 | $896 | — | — |
| Q3 2018 | 20,742 | $1,293 | — | — |
| Q2 2018 | 15,374 | $1,019 | — | — |
| Q1 2018 | 16,022 | $1,194 | — | — |
| Q4 2017 | 12,183 | $858 | — | — |
| Q3 2017 | 13,060 | $876 | — | — |
| Q2 2017 | 5,848 | $364 | — | — |
| Q1 2017 | 3,343 | $201 | — | — |