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 | 10,385 | $257 | — | — |
| Q3 2025 | 10,947 | $274 | — | — |
| Q2 2025 | 15,902 | $396 | — | — |
| Q1 2025 | 18,525 | $461 | — | — |
| Q4 2024 | 19,260 | $484 | — | — |
| Q3 2024 | 17,677 | $447 | — | — |
| Q2 2024 | 16,436 | $411 | — | — |
| Q1 2024 | 15,244 | $383 | — | — |
| Q4 2023 | 11,353 | $285 | — | — |