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 | 3,545 | $622 | — | — |
| Q3 2025 | 4,068 | $703 | — | — |
| Q2 2025 | 4,042 | $668 | — | — |
| Q1 2025 | 4,332 | $630 | — | — |
| Q4 2024 | 4,650 | $657 | — | — |
| Q3 2024 | 4,820 | $717 | — | — |
| Q2 2024 | 4,179 | $565 | — | — |
| Q1 2024 | 4,190 | $585 | — | — |
| Q4 2023 | 4,270 | $544 | — | — |
| Q3 2023 | 1,372 | $155 | — | — |