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 2024 | 4,113 | $758 | — | — |
| Q3 2024 | 4,120 | $731 | — | — |
| Q2 2024 | 4,237 | $682 | — | — |
| Q1 2024 | 4,908 | $824 | — | — |
| Q4 2023 | 4,908 | $781 | — | — |
| Q3 2023 | 5,309 | $778 | — | — |
| Q2 2023 | 5,309 | $832 | — | — |
| Q1 2023 | 5,617 | $815 | — | — |
| Q4 2022 | 5,632 | $710 | — | — |
| Q3 2022 | 16,233 | $1,982 | — | — |
| Q2 2022 | 16,308 | $2,071 | — | — |
| Q1 2022 | 4,628 | $723 | — | — |
| Q4 2021 | 4,628 | $830 | — | — |
| Q4 2020 | 4,714 | $733 | — | — |
| Q3 2020 | 4,714 | $636 | — | — |
| Q2 2020 | 4,714 | $560 | — | — |
| Q1 2020 | 4,907 | $464 | — | — |