Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,196 | $232 | — | — |
| Q4 2024 | 19,211 | $946 | — | — |
| Q3 2024 | 19,308 | $1,065 | — | — |
| Q2 2024 | 4,422 | $233 | — | — |
| Q1 2024 | 23,865 | $1,238 | — | — |
| Q4 2023 | 4,206 | $217 | — | — |
| Q3 2023 | 13,687 | $657 | — | — |
| Q1 2019 | 21,759 | $1,107 | — | — |