Ticker: RFEM CUSIP: 33739P707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 597 | $47 | — | — |
| Q2 2024 | 7,415 | $485 | — | — |
| Q1 2024 | 7,654 | $469 | — | — |
| Q4 2023 | 8,122 | $480 | — | — |
| Q3 2023 | 8,150 | $434 | — | — |
| Q2 2023 | 8,389 | $462 | — | — |
| Q1 2023 | 7,817 | $418 | — | — |
| Q1 2022 | 4,507 | $292 | — | — |
| Q3 2021 | 4,390 | $295 | — | — |
| Q1 2021 | 5,123 | $376 | — | — |
| Q4 2020 | 4,959 | $343 | — | — |
| Q3 2020 | 5,597 | $359 | — | — |
| Q2 2020 | 6,120 | $384 | — | — |
| Q1 2019 | 6,012 | $300 | — | — |