Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,420 | $262 | — | — |
| Q3 2024 | 2,348 | $417 | — | — |
| Q2 2024 | 2,366 | $381 | — | — |
| Q1 2024 | 3,674 | $617 | — | — |
| Q4 2023 | 3,764 | $599 | — | — |
| Q3 2023 | 2,327 | $341 | — | — |
| Q2 2023 | 2,327 | $365 | — | — |
| Q1 2023 | 2,281 | $331 | — | — |
| Q4 2022 | 2,281 | $0 | — | — |
| Q4 2021 | 1,859 | $333 | — | — |
| Q3 2021 | 1,531 | $253 | — | — |
| Q2 2021 | 1,531 | $262 | — | — |
| Q1 2021 | 1,572 | $256 | — | — |
| Q4 2020 | 1,572 | $245 | — | — |
| Q3 2020 | 1,796 | $242 | — | — |
| Q2 2020 | 2,192 | $261 | — | — |
| Q1 2020 | 4,779 | $452 | — | — |