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 | 161 | $8 | — | — |
| Q3 2025 | 172 | $7 | — | — |
| Q2 2025 | 360 | $15 | — | — |
| Q4 2024 | 83 | $4 | — | — |
| Q3 2024 | 689 | $77 | — | — |
| Q2 2024 | 15 | $2 | — | — |
| Q4 2023 | 244 | $22 | — | — |
| Q3 2022 | 821 | $63 | — | — |
| Q2 2022 | 1 | $0 | — | — |