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 2024 | 4,330 | $0 | — | — |
| Q1 2024 | 4,330 | $0 | — | — |
| Q4 2023 | 4,330 | $0 | — | — |
| Q3 2023 | 4,330 | $0 | — | — |
| Q2 2023 | 10,730 | $0 | — | — |
| Q1 2023 | 8,730 | $0 | — | — |
| Q4 2022 | 6,330 | $0 | — | — |
| Q3 2022 | 12,050 | $258 | — | — |
| Q2 2022 | 9,550 | $186 | — | — |