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 | 100 | $18 | — | — |
| Q3 2025 | 100 | $17 | — | — |
| Q2 2025 | 100 | $17 | — | — |
| Q1 2025 | 100 | $13 | — | — |
| Q4 2024 | 187 | $27 | — | — |
| Q3 2024 | 100 | $15 | — | — |
| Q2 2024 | 100 | $14 | — | — |
| Q1 2024 | 100 | $14 | — | — |
| Q2 2018 | 424 | $37 | — | — |
| Q1 2018 | 100 | $9 | — | — |
| Q4 2017 | 100 | $9 | — | — |