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 2022 | 292 | $36 | — | — |
| Q2 2022 | 34,097 | $4,330 | — | — |
| Q1 2022 | 31,883 | $4,984 | — | — |
| Q4 2021 | 31,418 | $5,633 | — | — |
| Q3 2021 | 31,035 | $5,120 | — | — |
| Q2 2021 | 30,921 | $5,301 | — | — |
| Q1 2021 | 27,455 | $4,476 | — | — |