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 2025 | 569 | $118 | — | — |
| Q3 2024 | 544 | $97 | — | — |
| Q2 2024 | 438 | $0 | — | — |
| Q3 2023 | 433 | $0 | — | — |
| Q2 2023 | 399 | $0 | — | — |
| Q1 2023 | 420 | $0 | — | — |
| Q4 2022 | 399 | $0 | — | — |
| Q3 2022 | 399 | $48 | — | — |
| Q2 2022 | 399 | $62 | — | — |
| Q1 2022 | 399 | $62 | — | — |
| Q4 2021 | 399 | $73 | — | — |