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 2020 | 279 | $42,234 | — | — |
| Q3 2020 | 279 | $36,472 | — | — |
| Q2 2020 | 279 | $32,741 | — | — |
| Q1 2020 | 440 | $39,910 | — | — |
| Q4 2019 | 568 | $72,290 | — | — |
| Q3 2019 | 686 | $67,370 | — | — |
| Q2 2019 | 616 | $64,772 | — | — |
| Q1 2019 | 676 | $70,659 | — | — |
| Q4 2017 | 118 | $10,412 | — | — |
| Q3 2017 | 118 | $10,088 | — | — |