Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,858 | $624 | — | — |
| Q3 2022 | 6,670 | $600 | — | — |
| Q2 2022 | 5,802 | $558 | — | — |
| Q1 2022 | 5,832 | $677 | — | — |
| Q4 2021 | 4,798 | $593 | — | — |
| Q3 2021 | 4,629 | $544 | — | — |
| Q2 2021 | 4,515 | $539 | — | — |
| Q1 2021 | 3,232 | $375 | — | — |