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 2024 | 1,434 | $254 | — | — |
| Q2 2024 | 1,434 | $231 | — | — |
| Q1 2024 | 1,434 | $241 | — | — |
| Q4 2023 | 3,109 | $495 | — | — |
| Q3 2023 | 3,109 | $456 | — | — |
| Q2 2023 | 3,109 | $487 | — | — |
| Q1 2023 | 3,264 | $474 | — | — |
| Q4 2022 | 3,644 | $0 | — | — |
| Q3 2022 | 4,329 | $529 | — | — |
| Q2 2022 | 6,733 | $855 | — | — |
| Q1 2022 | 11,736 | $1,835 | — | — |
| Q4 2021 | 13,520 | $2,424 | — | — |
| Q3 2021 | 15,625 | $2,578 | — | — |
| Q2 2021 | 16,482 | $2,825 | — | — |
| Q1 2021 | 16,751 | $2,731 | — | — |