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 | 5,042 | $920 | — | — |
| Q2 2024 | 7,387 | $1,189 | — | — |
| Q1 2024 | 4,289 | $714 | — | — |
| Q2 2023 | 1,741 | $275 | — | — |
| Q3 2022 | 287 | $35 | — | — |
| Q3 2021 | 1,606 | $266 | — | — |
| Q2 2021 | 3,141 | $540 | — | — |
| Q1 2021 | 2,175 | $358 | — | — |
| Q2 2019 | 1,623 | $194 | — | — |