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 | 64,217 | $13,181 | — | — |
| Q3 2025 | 1,453 | $301 | — | — |
| Q2 2025 | 1,373 | $258 | — | — |
| Q1 2025 | 1,389 | $247 | — | — |
| Q4 2024 | 1,377 | $254 | — | — |
| Q3 2024 | 1,325 | $232 | — | — |
| Q1 2024 | 1,221 | $207 | — | — |
| Q3 2023 | 3,302 | $483 | — | — |
| Q2 2023 | 3,753 | $590 | — | — |
| Q1 2023 | 2,677 | $387 | — | — |
| Q3 2022 | 1,792 | $219 | — | — |
| Q2 2018 | 1,878 | $216 | — | — |
| Q1 2018 | 1,832 | $204 | — | — |