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 | 44 | $8 | — | — |
| Q3 2025 | 42 | $7 | — | — |
| Q3 2024 | 1,149 | $171 | — | — |
| Q4 2023 | 190 | $24 | — | — |
| Q3 2023 | 209 | $24 | — | — |
| Q2 2023 | 6,756 | $1 | — | — |
| Q1 2021 | 479 | $56 | — | — |
| Q2 2018 | 192 | $17 | — | — |