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 | 666 | $117 | — | — |
| Q3 2025 | 666 | $115 | — | — |
| Q2 2025 | 666 | $110 | — | — |
| Q1 2025 | 666 | $97 | — | — |
| Q4 2023 | 666 | $85 | — | — |
| Q3 2023 | 666 | $75 | — | — |
| Q2 2023 | 666 | $74 | — | — |
| Q1 2023 | 666 | $75 | — | — |
| Q4 2018 | 908 | $71 | — | — |