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 2019 | 2,134 | $269 | — | — |
| Q3 2019 | 3,445 | $413 | — | — |
| Q2 2019 | 3,783 | $448 | — | — |
| Q1 2019 | 4,773 | $540 | — | — |
| Q3 2018 | 12,059 | $1,449 | — | — |
| Q2 2018 | 14,137 | $1,624 | — | — |
| Q1 2018 | 14,058 | $1,567 | — | — |
| Q4 2017 | 8,737 | $956 | — | — |
| Q3 2017 | 9,500 | $967 | — | — |
| Q2 2017 | 9,903 | $980 | — | — |
| Q1 2017 | 12,543 | $1,210 | — | — |
| Q4 2016 | 19,205 | $1,732 | — | — |
| Q3 2016 | 13,249 | $1,184 | — | — |
| Q2 2016 | 9,582 | $809 | — | — |
| Q1 2016 | 11,648 | $1,033 | — | — |
| Q4 2015 | 33,373 | $2,971 | — | — |
| Q2 2015 | 36,020 | $3,288 | — | — |
| Q1 2015 | 4,933 | $446 | — | — |