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 2021 | 69,192 | $7,744 | — | — |
| Q4 2019 | 178 | $22 | — | — |
| Q3 2019 | 178 | $17 | — | — |
| Q2 2019 | 442 | $46 | — | — |
| Q1 2019 | 49,107 | $5,132 | — | — |
| Q3 2017 | 23,187 | $1,982 | — | — |
| Q2 2017 | 15,540 | $1,243 | — | — |