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 | 5,702 | $1,171 | — | — |
| Q3 2025 | 4,802 | $994 | — | — |
| Q2 2025 | 1,590 | $299 | — | — |
| Q3 2024 | 1,982 | $352 | — | — |
| Q2 2024 | 2,538 | $408 | — | — |
| Q1 2024 | 1,940 | $326 | — | — |
| Q2 2023 | 2,020 | $317 | — | — |
| Q1 2023 | 1,754 | $255 | — | — |
| Q4 2022 | 1,754 | $221 | — | — |
| Q3 2022 | 2,480 | $0 | — | — |