Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,094 | $362 | — | — |
| Q2 2025 | 2,198 | $0 | — | — |
| Q1 2025 | 2,304 | $0 | — | — |
| Q4 2024 | 2,578 | $0 | — | — |
| Q3 2024 | 3,132 | $0 | — | — |