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 2022 | 3 | $0 | — | — |
| Q1 2021 | 3,058 | $498 | — | — |
| Q4 2020 | 3,166 | $492 | — | — |
| Q3 2020 | 3,067 | $414 | — | — |
| Q2 2020 | 1,875 | $223 | — | — |
| Q4 2019 | 1,720 | $217 | — | — |
| Q3 2019 | 1,710 | $205 | — | — |
| Q2 2019 | 1,872 | $222 | — | — |