Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16 | $1 | — | — |
| Q1 2023 | 3,187 | $284 | — | — |
| Q4 2019 | 50 | $6 | — | — |
| Q3 2019 | 50 | $5 | — | — |
| Q4 2018 | 125 | $11 | — | — |
| Q3 2018 | 125 | $15 | — | — |
| Q4 2016 | 400 | $24 | — | — |
| Q3 2016 | 400 | $26 | — | — |
| Q2 2016 | 400 | $26 | — | — |
| Q4 2015 | 400 | $26 | — | — |