Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,570 | $590 | — | — |
| Q1 2025 | 6,464 | $940 | — | — |
| Q4 2024 | 5,044 | $712 | — | — |
| Q3 2024 | 3,462 | $515 | — | — |
| Q2 2024 | 2,321 | $314 | — | — |
| Q1 2024 | 3,222 | $450 | — | — |
| Q4 2023 | 9,156 | $1,167 | — | — |
| Q3 2023 | 10,187 | $1,151 | — | — |
| Q2 2023 | 7,492 | $901 | — | — |
| Q1 2023 | 3,738 | $427 | — | — |
| Q4 2022 | 2,139 | $228 | — | — |
| Q4 2021 | 1,679 | $0 | — | — |