CUSIP: 761396506 Class: S&P500 FINL FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 29,697 | $1,358 | — | — |
| Q2 2015 | 29,697 | $1,488 | — | — |
| Q1 2015 | 29,942 | $1,461 | — | — |
| Q4 2014 | 32,219 | $1,633 | — | — |
| Q3 2014 | 31,374 | $1,503 | — | — |
| Q2 2014 | 30,196 | $1,405 | — | — |
| Q1 2014 | 30,426 | $1,394 | — | — |
| Q4 2013 | 26,760 | $1,208 | — | — |
| Q3 2013 | 34,671 | $1,425 | — | — |
| Q2 2013 | 22,843 | $902 | — | — |