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 | 5,007 | $878 | — | — |
| Q3 2025 | 5,085 | $878 | — | — |
| Q2 2025 | 4,867 | $805 | — | — |
| Q1 2025 | 5,382 | $782 | — | — |
| Q4 2024 | 5,699 | $805 | — | — |
| Q3 2024 | 5,922 | $881 | — | — |
| Q2 2024 | 6,393 | $864 | — | — |
| Q1 2024 | 7,499 | $1,048 | — | — |
| Q4 2023 | 8,494 | $1,082 | — | — |
| Q3 2023 | 7,718 | $872 | — | — |
| Q2 2023 | 10,033 | $1,207 | — | — |
| Q1 2023 | 12,596 | $1,438 | — | — |
| Q4 2022 | 12,907 | $1,374 | — | — |
| Q1 2022 | 1,828 | $212 | — | — |