Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $1 | — | — |
| Q3 2023 | 5 | $1 | — | — |
| Q1 2023 | 114 | $1 | — | — |
| Q3 2022 | 90 | $488 | — | — |
| Q2 2022 | 96 | $521 | — | — |
| Q1 2022 | 116 | $629 | — | — |
| Q4 2021 | 123 | $670 | — | — |
| Q3 2021 | 5 | $118 | — | — |
| Q2 2021 | 5 | $119 | — | — |
| Q1 2021 | 5 | $620 | — | — |
| Q4 2020 | 5 | $1 | — | — |
| Q1 2020 | 5 | $375 | — | — |
| Q4 2019 | 263 | $97 | — | — |
| Q1 2019 | 12 | $1 | — | — |