Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,963 | $264 | — | — |
| Q1 2025 | 12,488 | $211 | — | — |
| Q4 2024 | 20,802 | $362 | — | — |
| Q3 2024 | 23,216 | $374 | — | — |
| Q1 2024 | 13,178 | $243 | — | — |
| Q4 2023 | 12,961 | $236 | — | — |
| Q3 2023 | 16,009 | $350 | — | — |
| Q2 2023 | 19,879 | $393 | — | — |
| Q1 2023 | 75,740 | $1,516 | — | — |
| Q3 2022 | 70,718 | $1,517 | — | — |
| Q2 2022 | 20,396 | $394 | — | — |
| Q1 2022 | 17,134 | $287 | — | — |