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 2017 | 25,100 | $2,746 | — | — |
| Q3 2017 | 25,100 | $2,556 | — | — |
| Q2 2017 | 25,100 | $2,484 | — | — |
| Q1 2017 | 25,100 | $2,422 | — | — |
| Q4 2016 | 25,100 | $2,263 | — | — |
| Q3 2016 | 25,100 | $2,243 | — | — |
| Q2 2016 | 25,100 | $2,118 | — | — |
| Q2 2015 | 19,500 | $1,780 | — | — |
| Q1 2015 | 102,600 | $4,959 | — | — |
| Q4 2014 | 14,300 | $1,218 | — | — |