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 | 2,800 | $491 | — | — |
| Q3 2025 | 2,800 | $484 | — | — |
| Q2 2025 | 3,300 | $546 | — | — |
| Q1 2025 | 3,333 | $485 | — | — |
| Q4 2024 | 3,333 | $471 | — | — |