Ticker: RMIF CUSIP: 26922B543 Class: LHA RISK MANAGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,686 | $885 | — | — |
| Q3 2025 | 20,815 | $520 | — | — |
| Q2 2025 | 18,157 | $452 | — | — |
| Q1 2025 | 23,919 | $596 | — | — |
| Q4 2024 | 18,028 | $453 | — | — |
| Q2 2024 | 10,301 | $257 | — | — |
| Q1 2024 | 11,672 | $294 | — | — |