Ticker: REAI CUSIP: 886364397 Class: TRUST INTELLIGEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $5 | — | — |
| Q3 2025 | 1,612 | $32 | — | — |
| Q2 2025 | 1,434 | $28 | — | — |
| Q1 2025 | 3,292 | $67 | — | — |
| Q4 2024 | 3,091 | $65 | — | — |
| Q3 2024 | 3,114 | $71 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 83 | $2 | — | — |
| Q4 2023 | 475 | $10 | — | — |
| Q3 2023 | 115 | $2 | — | — |