Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,900 | $693 | — | — |
| Q2 2021 | 5,900 | $705 | — | — |
| Q1 2021 | 5,900 | $684 | — | — |
| Q4 2020 | 9,200 | $982 | — | — |
| Q3 2020 | 9,200 | $857 | — | — |
| Q2 2020 | 13,200 | $1,101 | — | — |
| Q1 2020 | 17,100 | $1,215 | — | — |
| Q4 2019 | 17,100 | $1,663 | — | — |
| Q3 2018 | 19,000 | $1,780 | — | — |
| Q2 2018 | 10,500 | $923 | — | — |
| Q1 2018 | 20,300 | $1,855 | — | — |
| Q4 2017 | 8,100 | $752 | — | — |
| Q2 2017 | 31,400 | $2,658 | — | — |