Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,007 | $186 | — | — |
| Q4 2024 | 13,497 | $235 | — | — |
| Q3 2024 | 11,181 | $180 | — | — |
| Q2 2024 | 12,462 | $235 | — | — |
| Q3 2023 | 3,317 | $73 | — | — |
| Q2 2023 | 14,820 | $293 | — | — |
| Q1 2023 | 242 | $5 | — | — |
| Q3 2022 | 19,378 | $416 | — | — |
| Q1 2022 | 11,675 | $196 | — | — |