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 2023 | 6,442 | $589 | — | — |
| Q3 2023 | 7,403 | $612 | — | — |
| Q2 2023 | 10,237 | $912 | — | — |
| Q1 2023 | 9,731 | $832 | — | — |
| Q4 2022 | 9,549 | $903 | — | — |
| Q3 2022 | 9,555 | $737 | — | — |
| Q2 2022 | 9,138 | $797 | — | — |
| Q1 2022 | 8,038 | $823 | — | — |
| Q4 2021 | 6,897 | $772 | — | — |