Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,788 | $247,000 | — | — |
| Q4 2015 | 2,863 | $254,000 | — | — |
| Q3 2015 | 1,970 | $168 | — | — |
| Q2 2015 | 2,011 | $183,603 | — | — |
| Q1 2015 | 1,599 | $144,680 | — | — |
| Q4 2014 | 1,613 | $137,348 | — | — |
| Q3 2014 | 2,041 | $164,913 | — | — |
| Q2 2014 | 21,074 | $1,772,113 | — | — |
| Q1 2014 | 23,905 | $1,962,122 | — | — |
| Q4 2013 | 18,953 | $1,593,568 | — | — |
| Q3 2013 | 11,842 | $923,676 | — | — |
| Q2 2013 | 1,020 | $72,032 | — | — |