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 | 62 | $11 | — | — |
| Q3 2025 | 62 | $11 | — | — |
| Q2 2025 | 62 | $10 | — | — |
| Q1 2025 | 62 | $9 | — | — |
| Q3 2024 | 65 | $10 | — | — |
| Q2 2024 | 12 | $2 | — | — |
| Q4 2019 | 55 | $5 | — | — |
| Q3 2019 | 55 | $5 | — | — |
| Q2 2019 | 55 | $5 | — | — |
| Q3 2018 | 55 | $5 | — | — |