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 | 71 | $12 | — | — |
| Q3 2018 | 46 | $5 | — | — |
| Q2 2018 | 46 | $5 | — | — |
| Q1 2018 | 46 | $5 | — | — |
| Q4 2017 | 46 | $5 | — | — |
| Q3 2017 | 46 | $5 | — | — |
| Q2 2017 | 46 | $4 | — | — |
| Q1 2017 | 738 | $60 | — | — |
| Q4 2016 | 33,784 | $2,546 | — | — |
| Q1 2016 | 900 | $64 | — | — |
| Q4 2015 | 900 | $61 | — | — |
| Q3 2015 | 900 | $58 | — | — |
| Q2 2015 | 900 | $64 | — | — |
| Q1 2015 | 900 | $65 | — | — |