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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 41 | $1 | — | — |
| Q1 2025 | 80 | $1 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1,976 | $37 | — | — |
| Q1 2024 | 1,665 | $31 | — | — |
| Q4 2023 | 4,921 | $90 | — | — |
| Q3 2023 | 33 | $1 | — | — |
| Q2 2023 | 6,956 | $137 | — | — |
| Q1 2023 | 1,797 | $36 | — | — |
| Q4 2022 | 14,218 | $289 | — | — |
| Q3 2022 | 15,976 | $343 | — | — |