Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,225 | $5,122 | — | — |
| Q3 2025 | 189,136 | $4,593 | — | — |
| Q2 2025 | 150,266 | $3,580 | — | — |
| Q1 2025 | 129,061 | $3,054 | — | — |
| Q4 2024 | 99,629 | $2,355 | — | — |
| Q3 2024 | 84,650 | $2,137 | — | — |
| Q2 2024 | 43,866 | $1,018 | — | — |
| Q1 2024 | 38,090 | $888 | — | — |
| Q4 2023 | 37,946 | $860 | — | — |
| Q3 2023 | 36,670 | $774 | — | — |
| Q2 2023 | 32,913 | $740 | — | — |
| Q1 2023 | 22,189 | $504 | — | — |
| Q4 2022 | 18,898 | $425 | — | — |
| Q3 2022 | 16,230 | $357 | — | — |
| Q2 2022 | 12,310 | $290 | — | — |
| Q1 2022 | 9,257 | $235 | — | — |