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 | 1,470 | $302 | — | — |
| Q3 2025 | 1,470 | $304 | — | — |
| Q2 2025 | 1,470 | $277 | — | — |
| Q1 2025 | 1,470 | $261 | — | — |
| Q4 2024 | 1,470 | $271 | — | — |
| Q3 2024 | 1,470 | $261 | — | — |
| Q2 2024 | 1,470 | $236 | — | — |
| Q1 2024 | 1,470 | $247 | — | — |
| Q4 2023 | 1,866 | $297 | — | — |
| Q3 2023 | 1,866 | $273 | — | — |
| Q2 2023 | 1,866 | $292 | — | — |
| Q1 2023 | 1,866 | $271 | — | — |
| Q4 2022 | 1,866 | $235 | — | — |