Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,728 | $265 | — | — |
| Q3 2019 | 4,587 | $419 | — | — |
| Q2 2019 | 5,451 | $499 | — | — |
| Q1 2019 | 12,164 | $1,082 | — | — |
| Q3 2018 | 8,108 | $759 | — | — |
| Q2 2018 | 10,215 | $898 | — | — |
| Q1 2018 | 17,553 | $1,604 | — | — |
| Q4 2017 | 10,532 | $978 | — | — |
| Q3 2017 | 11,361 | $1,010 | — | — |
| Q2 2017 | 11,818 | $1,000 | — | — |
| Q1 2017 | 15,121 | $1,215 | — | — |
| Q4 2016 | 23,099 | $1,741 | — | — |
| Q3 2016 | 17,078 | $1,260 | — | — |
| Q2 2016 | 23,523 | $1,634 | — | — |
| Q1 2016 | 31,385 | $2,210 | — | — |
| Q4 2015 | 43,387 | $2,934 | — | — |
| Q2 2015 | 45,154 | $3,173 | — | — |
| Q1 2015 | 5,733 | $413 | — | — |