RYDEX S&P SMALLCAP 600 PURE VALUE ETF (RZV)

ETF: Small Value

Closing price on 12/31/2009: $30.81
Filers holding this stock on 12/31/2009: 18
Aggregate shares on 12/31/2009: 1,052,162
Aggregate shares on 09/30/2009: 2,245,181
Percent change: -53.136874%
Quarter 1: Quarter 2: