Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,375 | $1,644 | — | — |
| Q3 2025 | 9,177 | $1,585 | — | — |
| Q2 2025 | 9,136 | $1,511 | — | — |
| Q1 2025 | 9,253 | $1,345 | — | — |
| Q4 2024 | 8,356 | $1,180 | — | — |
| Q3 2024 | 6,560 | $976 | — | — |
| Q2 2024 | 5,003 | $676 | — | — |
| Q1 2024 | 1,086 | $152 | — | — |
| Q4 2023 | 3,954 | $504 | — | — |
| Q3 2023 | 1,021 | $115 | — | — |
| Q2 2023 | 1,021 | $123 | — | — |
| Q1 2023 | 383 | $44 | — | — |
| Q1 2022 | 93 | $11 | — | — |
| Q3 2021 | 9,721 | $1,142 | — | — |
| Q2 2021 | 7,968 | $951 | — | — |
| Q4 2020 | 36 | $4 | — | — |
| Q1 2020 | 78 | $6 | — | — |
| Q4 2019 | 369,621 | $35,956 | — | — |
| Q4 2014 | 14,000 | $987 | — | — |
| Q3 2014 | 17,500 | $1,226 | — | — |
| Q2 2013 | 100,197 | $5,891 | — | — |