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 | 3,915 | $686 | — | — |
| Q3 2025 | 3,934 | $680 | — | — |
| Q2 2025 | 3,923 | $649 | — | — |
| Q1 2025 | 3,923 | $570 | — | — |
| Q4 2024 | 3,993 | $564 | — | — |
| Q3 2024 | 4,768 | $709 | — | — |
| Q2 2024 | 4,761 | $643 | — | — |
| Q1 2024 | 4,366 | $610 | — | — |