Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,529 | $782 | — | — |
| Q2 2025 | 4,565 | $755 | — | — |
| Q1 2025 | 6,046 | $879 | — | — |
| Q4 2024 | 7,703 | $1,088 | — | — |
| Q3 2024 | 6,743 | $1,003 | — | — |
| Q2 2024 | 2,251 | $304 | — | — |