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 | 6,143 | $1,261 | — | — |
| Q3 2025 | 6,193 | $1,282 | — | — |
| Q2 2025 | 6,193 | $1,166 | — | — |
| Q1 2025 | 6,193 | $1,100 | — | — |
| Q4 2024 | 6,193 | $1,142 | — | — |
| Q3 2024 | 6,299 | $1,118 | — | — |
| Q2 2024 | 6,299 | $1,013 | — | — |
| Q1 2024 | 6,299 | $1,058 | — | — |
| Q4 2023 | 6,379 | $1,015 | — | — |
| Q3 2023 | 6,449 | $945 | — | — |
| Q2 2023 | 6,449 | $1,011 | — | — |
| Q1 2023 | 6,449 | $936 | — | — |
| Q4 2022 | 6,449 | $812 | — | — |
| Q3 2022 | 6,446 | $787 | — | — |
| Q2 2022 | 5,432 | $690 | — | — |
| Q1 2022 | 5,432 | $849 | — | — |
| Q4 2021 | 5,432 | $974 | — | — |
| Q3 2021 | 5,452 | $899 | — | — |
| Q2 2021 | 5,452 | $935 | — | — |
| Q1 2021 | 5,452 | $889 | — | — |
| Q4 2020 | 5,452 | $848 | — | — |