Ticker: RFISX CUSIP: 75281Y206 Class: SMALL CP INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,390 | $388 | — | — |
| Q3 2024 | 21,390 | $379 | — | — |
| Q3 2021 | 16,265 | $385 | — | — |
| Q2 2021 | 16,476 | $393 | — | — |
| Q1 2021 | 26,793 | $598 | — | — |
| Q4 2020 | 24,552 | $522 | — | — |
| Q3 2020 | 23,147 | $420 | — | — |
| Q2 2020 | 22,225 | $380 | — | — |