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 2025 | 488 | $20 | — | — |
| Q1 2025 | 486 | $24 | — | — |
| Q4 2024 | 486 | $21 | — | — |
| Q3 2024 | 242 | $27 | — | — |
| Q2 2024 | 241 | $25 | — | — |
| Q1 2024 | 241 | $26 | — | — |
| Q4 2023 | 241 | $22 | — | — |
| Q3 2023 | 303 | $25 | — | — |
| Q2 2023 | 303 | $27 | — | — |