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 | 115,587 | $20,267 | — | — |
| Q3 2025 | 4,838 | $836 | — | — |
| Q2 2025 | 4,931 | $816 | — | — |
| Q1 2025 | 5,073 | $738 | — | — |
| Q4 2024 | 5,023 | $709 | — | — |
| Q3 2024 | 3,120 | $461 | — | — |
| Q2 2024 | 2,661 | $362 | — | — |
| Q1 2024 | 2,747 | $383 | — | — |
| Q4 2023 | 2,658 | $341 | — | — |
| Q1 2018 | 2,253 | $207 | — | — |