Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,187 | $398 | — | — |
| Q3 2025 | 6,097 | $330 | — | — |
| Q2 2025 | 4,153 | $229 | — | — |
| Q1 2025 | 4,296 | $220 | — | — |
| Q4 2024 | 4,333 | $213 | — | — |
| Q3 2024 | 4,237 | $0 | — | — |
| Q2 2024 | 5,739 | $0 | — | — |
| Q1 2024 | 6,033 | $0 | — | — |
| Q4 2023 | 6,182 | $0 | — | — |
| Q3 2023 | 5,159 | $0 | — | — |
| Q2 2023 | 5,271 | $256 | — | — |