Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29 | $5 | — | — |
| Q1 2024 | 29 | $5 | — | — |
| Q4 2023 | 29 | $5 | — | — |
| Q3 2023 | 29 | $4 | — | — |
| Q2 2023 | 29 | $5 | — | — |
| Q1 2023 | 29 | $4 | — | — |
| Q4 2022 | 29 | $4 | — | — |
| Q3 2022 | 29 | $4 | — | — |
| Q2 2022 | 247 | $12,968 | — | — |
| Q1 2022 | 29 | $4 | — | — |
| Q4 2021 | 5,199 | $29 | — | — |
| Q2 2021 | 29 | $5 | — | — |