Ticker: RYMFX CUSIP: 78356A491 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,855 | $38 | — | — |
| Q1 2025 | 12,987 | $246 | — | — |
| Q4 2024 | 12,987 | $259 | — | — |
| Q3 2024 | 12,987 | $267 | — | — |
| Q3 2023 | 1,855 | $40 | — | — |
| Q1 2023 | 1,855 | $37 | — | — |
| Q3 2022 | 1,855 | $41,225 | — | — |
| Q2 2021 | 11,132 | $209,833 | — | — |
| Q3 2020 | 1,855 | $35,362 | — | — |
| Q1 2020 | 12,987 | $251 | — | — |
| Q3 2019 | 1,855 | $37 | — | — |