Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 103 | $10 | — | — |
| Q2 2017 | 103 | $10 | — | — |
| Q1 2017 | 103 | $10 | — | — |
| Q4 2016 | 103 | $9 | — | — |
| Q3 2016 | 113 | $10 | — | — |
| Q2 2016 | 168 | $14 | — | — |
| Q4 2015 | 2,029 | $181 | — | — |