CUSIP: 761396506 Class: S&P500 FINL FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 134 | $6 | — | — |
| Q2 2015 | 696 | $35 | — | — |
| Q1 2015 | 619 | $30 | — | — |
| Q4 2014 | 118 | $6 | — | — |
| Q3 2014 | 118 | $6 | — | — |
| Q2 2014 | 140 | $6 | — | — |
| Q1 2014 | 140 | $6 | — | — |
| Q4 2013 | 140 | $6 | — | — |
| Q3 2013 | 140 | $6 | — | — |
| Q2 2013 | 140 | $6 | — | — |