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 2018 | 676 | $61,461 | — | — |
| Q3 2018 | 665 | $77,231 | — | — |
| Q2 2018 | 665 | $60,069 | — | — |
| Q1 2018 | 660 | $56,562 | — | — |
| Q4 2017 | 542 | $47,826 | — | — |
| Q3 2017 | 542 | $46,337 | — | — |
| Q2 2017 | 831 | $66,480 | — | — |
| Q1 2017 | 891 | $62,512 | — | — |
| Q3 2016 | 1,111 | $73,114 | — | — |
| Q2 2016 | 1,316 | $84,158 | — | — |
| Q4 2015 | 5,551 | $366,254 | — | — |
| Q2 2015 | 6,595 | $490,932 | — | — |
| Q1 2015 | 3,352 | $473,939 | — | — |