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 | 11,607 | $2 | — | — |
| Q3 2025 | 14,882 | $3 | — | — |
| Q2 2025 | 12,701 | $2 | — | — |
| Q1 2025 | 4,487 | $1 | — | — |
| Q4 2024 | 4,746 | $1 | — | — |
| Q3 2024 | 5,121 | $1 | — | — |
| Q2 2024 | 2,295 | $0 | — | — |
| Q1 2024 | 2,222 | $0 | — | — |
| Q4 2023 | 2,087 | $0 | — | — |
| Q3 2023 | 2,250 | $0 | — | — |
| Q1 2018 | 5,995 | $548 | — | — |
| Q4 2017 | 5,627 | $523 | — | — |
| Q3 2017 | 3,442 | $306 | — | — |
| Q2 2017 | 3,258 | $276 | — | — |
| Q1 2017 | 3,065 | $246 | — | — |
| Q4 2016 | 2,977 | $224 | — | — |
| Q3 2016 | 2,955 | $218 | — | — |