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 2025 | 4,343 | $891 | — | — |
| Q3 2025 | 4,311 | $893 | — | — |
| Q2 2025 | 4,352 | $819 | — | — |
| Q1 2025 | 4,317 | $767 | — | — |
| Q4 2024 | 4,794 | $884 | — | — |
| Q3 2024 | 4,787 | $849 | — | — |
| Q2 2024 | 4,787 | $770 | — | — |