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 | 10,181 | $1,282 | — | — |
| Q3 2019 | 10,287 | $1,233 | — | — |
| Q2 2019 | 10,975 | $1,300 | — | — |
| Q1 2019 | 18,355 | $2,077 | — | — |
| Q4 2018 | 36,966 | $3,729 | — | — |
| Q3 2018 | 36,961 | $4,440,125 | — | — |
| Q2 2018 | 37,761 | $4,337 | — | — |
| Q1 2018 | 37,630 | $4,194 | — | — |
| Q4 2017 | 37,342 | $4,084 | — | — |
| Q3 2017 | 37,372 | $3,805 | — | — |
| Q2 2017 | 37,192 | $3,680 | — | — |
| Q1 2017 | 29,649 | $2,831 | — | — |
| Q4 2016 | 15,996 | $1,489 | — | — |
| Q3 2016 | 2,859 | $252 | — | — |
| Q2 2016 | 3,171 | $267 | — | — |
| Q1 2016 | 2,715 | $241 | — | — |
| Q4 2015 | 11,422 | $1,017 | — | — |