Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,863 | $1,521 | — | — |
| Q4 2021 | 27,982 | $3,132 | — | — |
| Q3 2021 | 27,914 | $2,652 | — | — |
| Q2 2021 | 24,159 | $2,253 | — | — |
| Q1 2021 | 8,887 | $709 | — | — |