Ticker: RFEM CUSIP: 33739P707 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $150 | — | — |
| Q3 2025 | 1,890 | $143 | — | — |
| Q2 2025 | 1,890 | $135 | — | — |
| Q1 2025 | 1,890 | $123 | — | — |
| Q4 2024 | 1,932 | $122 | — | — |
| Q3 2024 | 1,531 | $104 | — | — |
| Q2 2024 | 946 | $62 | — | — |