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 | 131 | $23 | — | — |
| Q3 2025 | 172 | $30 | — | — |
| Q2 2025 | 171 | $0 | — | — |
| Q1 2025 | 169 | $0 | — | — |
| Q3 2024 | 145 | $0 | — | — |
| Q2 2024 | 135 | $0 | — | — |
| Q1 2024 | 135 | $0 | — | — |
| Q4 2023 | 135 | $0 | — | — |
| Q3 2023 | 135 | $0 | — | — |