Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,089 | $60 | — | — |
| Q3 2025 | 753 | $41 | — | — |
| Q2 2025 | 753 | $0 | — | — |
| Q1 2025 | 836 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 3,649 | $0 | — | — |
| Q2 2024 | 3,919 | $0 | — | — |
| Q1 2024 | 3,947 | $0 | — | — |
| Q4 2023 | 3,911 | $0 | — | — |
| Q3 2023 | 3,928 | $0 | — | — |