Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 23,669 | $3,904 | — | — |
| Q1 2020 | 181,400 | $17,160 | — | — |
| Q4 2019 | 387,494 | $48,797 | — | — |
| Q1 2016 | 5,515 | $489 | — | — |
| Q3 2015 | 16,304 | $1,392 | — | — |
| Q2 2015 | 5,300 | $484 | — | — |
| Q1 2015 | 95,720 | $8,660 | — | — |
| Q2 2014 | 4,045 | $340 | — | — |
| Q1 2014 | 4,624 | $380 | — | — |
| Q4 2013 | 3,123 | $263 | — | — |
| Q3 2013 | 2,823 | $220 | — | — |