Ticker: RPMGX CUSIP: 779556109 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368 | $0 | — | — |
| Q3 2025 | 368 | $0 | — | — |
| Q2 2025 | 368 | $0 | — | — |
| Q1 2025 | 368 | $0 | — | — |
| Q4 2024 | 368 | $0 | — | — |
| Q3 2024 | 368 | $0 | — | — |
| Q2 2024 | 368 | $0 | — | — |
| Q1 2024 | 368 | $0 | — | — |
| Q4 2023 | 490 | $0 | — | — |
| Q3 2023 | 460 | $0 | — | — |
| Q2 2023 | 460 | $0 | — | — |
| Q1 2023 | 460 | $0 | — | — |
| Q4 2022 | 460 | $0 | — | — |
| Q3 2022 | 449 | $37 | — | — |