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 2020 | 17,657 | $2,746 | — | — |
| Q3 2019 | 2,118 | $254 | — | — |
| Q2 2019 | 3,133 | $371 | — | — |
| Q1 2019 | 4,624 | $523 | — | — |
| Q4 2018 | 4,486 | $453 | — | — |
| Q3 2018 | 7,956 | $956 | — | — |
| Q2 2018 | 13,093 | $1,504 | — | — |
| Q1 2018 | 9,555 | $1,083 | — | — |
| Q4 2017 | 9,832 | $1,075 | — | — |
| Q3 2017 | 8,768 | $893 | — | — |
| Q2 2017 | 8,156 | $808 | — | — |
| Q1 2017 | 6,687 | $645 | — | — |
| Q4 2016 | 8,455 | $762 | — | — |
| Q3 2016 | 3,025 | $270 | — | — |
| Q2 2016 | 2,746 | $232 | — | — |
| Q1 2016 | 2,260 | $200 | — | — |
| Q4 2015 | 4,687 | $417 | — | — |
| Q3 2015 | 121,636 | $10,382 | — | — |
| Q2 2015 | 129,108 | $11,786 | — | — |
| Q1 2015 | 26,507 | $2,398 | — | — |
| Q4 2013 | 48 | $4 | — | — |