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 | 2,216 | $389 | — | — |
| Q3 2025 | 2,070 | $358 | — | — |
| Q2 2025 | 1,954 | $323 | — | — |
| Q3 2024 | 1,502 | $223 | — | — |
| Q1 2022 | 2,043 | $237 | — | — |
| Q2 2020 | 1,328 | $111 | — | — |
| Q3 2014 | 2,380 | $167 | — | — |