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 2024 | 3,130 | $579 | — | — |
| Q3 2024 | 4,080 | $728 | — | — |
| Q3 2021 | 12,400 | $2,046 | — | — |
| Q2 2021 | 12,400 | $2,126 | — | — |
| Q1 2021 | 7,900 | $1,288 | — | — |
| Q4 2020 | 7,900 | $1,229 | — | — |
| Q3 2020 | 7,900 | $1,066 | — | — |
| Q2 2020 | 7,900 | $939 | — | — |
| Q1 2020 | 7,900 | $747 | — | — |
| Q4 2019 | 13,500 | $1,700 | — | — |
| Q3 2019 | 6,800 | $815 | — | — |
| Q3 2018 | 22,100 | $2,655 | — | — |
| Q2 2018 | 19,100 | $2,194 | — | — |
| Q1 2018 | 19,100 | $2,129 | — | — |
| Q4 2017 | 19,100 | $2,089 | — | — |
| Q2 2017 | 22,600 | $2,237 | — | — |