Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $725 | — | — |
| Q3 2025 | 14,000 | $595 | — | — |
| Q2 2025 | 14,000 | $569 | — | — |
| Q1 2025 | 14,000 | $680 | — | — |
| Q4 2024 | 14,000 | $616 | — | — |
| Q3 2024 | 7,000 | $783 | — | — |
| Q2 2024 | 7,000 | $713 | — | — |
| Q1 2024 | 7,000 | $744 | — | — |
| Q4 2023 | 7,000 | $640 | — | — |