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 | 555 | $0 | — | — |
| Q3 2025 | 511 | $0 | — | — |
| Q2 2025 | 325 | $0 | — | — |
| Q1 2025 | 409 | $0 | — | — |
| Q2 2023 | 1,946 | $234 | — | — |
| Q1 2023 | 1,912 | $219 | — | — |