Ticker: RFAIU CUSIP: G75389125 Class: UNIT 05/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 459,866 | $4,976 | — | — |
| Q2 2025 | 459,866 | $4,873 | — | — |
| Q1 2025 | 459,866 | $4,808 | — | — |
| Q4 2024 | 459,866 | $4,726 | — | — |
| Q3 2024 | 459,866 | $4,705 | — | — |
| Q2 2024 | 459,866 | $4,629 | — | — |