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 2024 | 25 | $3 | — | — |
| Q2 2022 | 30 | $3 | — | — |
| Q4 2021 | 614 | $69 | — | — |
| Q3 2021 | 614 | $58 | — | — |
| Q2 2021 | 614 | $57 | — | — |
| Q1 2021 | 614 | $49 | — | — |