Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 425 | $41 | — | — |
| Q1 2022 | 425 | $49 | — | — |
| Q4 2021 | 425 | $52 | — | — |
| Q3 2021 | 425 | $49,938 | — | — |
| Q2 2021 | 425 | $50,749 | — | — |
| Q1 2021 | 425 | $49,270 | — | — |
| Q4 2020 | 425 | $45 | — | — |
| Q3 2020 | 425 | $39,611 | — | — |