Ticker: RFIX CUSIP: 82889N376 Class: BOND BULL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $399 | — | — |
| Q3 2025 | 11,650 | $498 | — | — |
| Q2 2025 | 30,000 | $1,459 | — | — |
| Q1 2025 | 30,000 | $1,605 | — | — |