Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,214 | $216 | — | — |
| Q4 2024 | 1,214 | $224 | — | — |
| Q3 2024 | 1,214 | $215 | — | — |
| Q1 2024 | 1,214 | $204 | — | — |
| Q4 2021 | 1,563 | $280 | — | — |