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 | 42,066 | $7,369 | — | — |
| Q3 2025 | 35,716 | $6,170 | — | — |
| Q4 2024 | 15,885 | $2,243 | — | — |
| Q3 2014 | 119 | $8 | — | — |
| Q2 2014 | 119 | $9 | — | — |
| Q1 2014 | 119 | $8 | — | — |
| Q4 2013 | 295 | $21 | — | — |
| Q3 2013 | 333 | $22 | — | — |
| Q2 2013 | 118 | $7 | — | — |