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 | 9,835 | $2,019 | — | — |
| Q3 2025 | 10,104 | $2,092 | — | — |
| Q2 2025 | 8,892 | $1,673 | — | — |
| Q1 2025 | 9,061 | $1,610 | — | — |
| Q4 2024 | 6,455 | $1,190 | — | — |
| Q3 2024 | 6,206 | $1,101 | — | — |
| Q2 2024 | 6,399 | $1,029 | — | — |
| Q1 2024 | 4,753 | $798 | — | — |