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 | 207,077 | $42,505 | — | — |
| Q3 2025 | 251,604 | $52,097 | — | — |
| Q2 2025 | 267,088 | $50,266 | — | — |
| Q1 2025 | 270,246 | $48,012 | — | — |
| Q4 2024 | 296,814 | $54,718 | — | — |
| Q3 2024 | 309,290 | $54,877 | — | — |