Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,800 | $3 | — | — |
| Q4 2023 | 18,800 | $2 | — | — |
| Q3 2023 | 18,800 | $2 | — | — |
| Q2 2023 | 18,800 | $2 | — | — |
| Q1 2023 | 18,800 | $2 | — | — |
| Q4 2022 | 18,800 | $2 | — | — |
| Q3 2022 | 18,800 | $1,691 | — | — |
| Q2 2022 | 18,800 | $1,807 | — | — |
| Q1 2022 | 18,800 | $2,182 | — | — |
| Q4 2021 | 18,800 | $2,322 | — | — |
| Q3 2021 | 18,800 | $2,209 | — | — |
| Q2 2021 | 18,800 | $2,245 | — | — |
| Q1 2021 | 18,800 | $2,179 | — | — |
| Q4 2020 | 18,800 | $2,007 | — | — |