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 | 17,893 | $3,137 | — | — |
| Q3 2025 | 17,892 | $3,091 | — | — |
| Q2 2025 | 17,486 | $2,892 | — | — |
| Q1 2025 | 16,474 | $2,395 | — | — |
| Q4 2024 | 10,813 | $1,527 | — | — |
| Q3 2024 | 8,474 | $1,261 | — | — |
| Q2 2024 | 7,515 | $1,015 | — | — |
| Q1 2024 | 6,030 | $842 | — | — |