Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,788 | $265 | — | — |
| Q3 2025 | 4,788 | $259 | — | — |
| Q2 2025 | 4,788 | $264 | — | — |
| Q1 2025 | 4,788 | $246 | — | — |
| Q4 2024 | 4,788 | $236 | — | — |
| Q3 2024 | 4,788 | $264 | — | — |
| Q2 2024 | 4,788 | $252 | — | — |
| Q1 2024 | 4,788 | $248 | — | — |
| Q4 2023 | 4,788 | $247 | — | — |
| Q3 2023 | 4,788 | $230 | — | — |
| Q2 2023 | 4,788 | $233 | — | — |