Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,100 | $103 | — | — |
| Q1 2025 | 6,100 | $103 | — | — |
| Q4 2024 | 6,100 | $106 | — | — |
| Q3 2024 | 6,100 | $98 | — | — |
| Q2 2024 | 6,100 | $115 | — | — |
| Q1 2024 | 6,100 | $113 | — | — |
| Q4 2023 | 6,100 | $111 | — | — |
| Q3 2023 | 6,100 | $134 | — | — |