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 | 2,565 | $450 | — | — |
| Q3 2025 | 6,964 | $1,203 | — | — |
| Q2 2025 | 6,876 | $1,137 | — | — |
| Q1 2025 | 8,648 | $1,257 | — | — |
| Q4 2024 | 10,499 | $1,483 | — | — |
| Q3 2024 | 7,050 | $1,049 | — | — |
| Q2 2024 | 2,119 | $286 | — | — |
| Q1 2024 | 2,286 | $319 | — | — |