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 | 3,559 | $624 | — | — |
| Q4 2021 | 11,333 | $1,400 | — | — |
| Q3 2021 | 27,798 | $3,266 | — | — |
| Q3 2019 | 2,848 | $260 | — | — |
| Q2 2018 | 11,636 | $1,023 | — | — |
| Q3 2015 | 33,592 | $2,150 | — | — |
| Q2 2015 | 26,194 | $1,840 | — | — |
| Q1 2015 | 33,571 | $2,421 | — | — |
| Q4 2014 | 104,232 | $7,349 | — | — |
| Q3 2014 | 122,857 | $8,609 | — | — |
| Q2 2014 | 106,654 | $7,771 | — | — |
| Q1 2014 | 107,599 | $7,659 | — | — |
| Q4 2013 | 113,300 | $8,091 | — | — |
| Q3 2013 | 82,300 | $5,405 | — | — |
| Q2 2013 | 8,559 | $503 | — | — |