Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 382 | $6 | — | — |
| Q1 2025 | 133 | $2 | — | — |
| Q4 2024 | 241 | $4 | — | — |
| Q3 2024 | 342 | $6 | — | — |
| Q2 2024 | 320 | $6 | — | — |
| Q1 2024 | 461 | $9 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q2 2023 | 246 | $5 | — | — |
| Q1 2023 | 728 | $15 | — | — |
| Q4 2022 | 2,613 | $53 | — | — |
| Q3 2022 | 2,067 | $44 | — | — |
| Q2 2022 | 511 | $10 | — | — |
| Q1 2022 | 82 | $1 | — | — |