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 | 4,090 | $707 | — | — |
| Q2 2025 | 4,045 | $669 | — | — |
| Q1 2025 | 5,379 | $782 | — | — |
| Q4 2024 | 5,226 | $738 | — | — |
| Q3 2024 | 5,338 | $794 | — | — |
| Q2 2024 | 1,872 | $253 | — | — |
| Q1 2024 | 1,892 | $264 | — | — |
| Q4 2023 | 2,037 | $260 | — | — |
| Q3 2023 | 2,041 | $231 | — | — |