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 2025 | 11,391 | $2,338 | — | — |
| Q3 2025 | 13,284 | $2,751 | — | — |
| Q2 2025 | 12,540 | $2,360 | — | — |
| Q1 2025 | 11,861 | $2,107 | — | — |
| Q4 2024 | 11,420 | $2,105 | — | — |
| Q3 2024 | 12,960 | $2,300 | — | — |
| Q2 2024 | 12,314 | $1,981 | — | — |
| Q1 2024 | 12,483 | $2,096 | — | — |
| Q4 2023 | 1,536 | $244 | — | — |