CUSIP: 761396506 Class: S&P500 FINL FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,660 | $533 | — | — |
| Q2 2015 | 47,709 | $2,391 | — | — |
| Q1 2015 | 36,608 | $1,787 | — | — |
| Q4 2014 | 22,686 | $1,150 | — | — |
| Q3 2014 | 21,118 | $1,011 | — | — |
| Q2 2014 | 20,898 | $973 | — | — |
| Q1 2014 | 19,651 | $900 | — | — |
| Q3 2013 | 11,666 | $476 | — | — |
| Q2 2013 | 38,350 | $1,514 | — | — |