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 | 1,906 | $99 | — | — |
| Q3 2025 | 1,899 | $81 | — | — |
| Q2 2025 | 1,756 | $71 | — | — |
| Q1 2025 | 1,751 | $85 | — | — |
| Q4 2024 | 2,251 | $99 | — | — |
| Q3 2024 | 1,120 | $125 | — | — |
| Q2 2024 | 1,116 | $114 | — | — |
| Q1 2024 | 1,116 | $119 | — | — |
| Q4 2023 | 1,114 | $102 | — | — |
| Q3 2023 | 1,112 | $92 | — | — |
| Q2 2023 | 1,726 | $154 | — | — |
| Q1 2023 | 1,726 | $148 | — | — |
| Q4 2022 | 1,722 | $163 | — | — |