Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,148 | $1,475 | — | — |
| Q4 2024 | 10,540 | $1,488 | — | — |
| Q3 2024 | 10,732 | $1,596 | — | — |
| Q2 2024 | 3,367 | $455 | — | — |
| Q1 2024 | 3,410 | $476 | — | — |
| Q4 2023 | 3,550 | $452 | — | — |
| Q3 2023 | 3,988 | $451 | — | — |