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 | 1,898 | $296 | — | — |
| Q4 2021 | 1,898 | $340 | — | — |
| Q3 2021 | 2,017 | $332 | — | — |
| Q2 2021 | 2,131 | $365 | — | — |
| Q1 2021 | 2,131 | $347 | — | — |
| Q4 2020 | 1,960 | $304 | — | — |