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 | 10,799 | $268 | — | — |
| Q3 2025 | 116,987 | $2,924 | — | — |
| Q2 2025 | 106,132 | $2,644 | — | — |
| Q1 2025 | 101,285 | $2,523 | — | — |
| Q4 2024 | 88,667 | $2,229 | — | — |
| Q3 2024 | 83,449 | $2,112 | — | — |
| Q2 2024 | 20,989 | $525 | — | — |