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 | 3,152 | $553 | — | — |
| Q3 2025 | 14,019 | $2,038 | — | — |
| Q2 2025 | 10,878 | $1,799 | — | — |
| Q1 2025 | 14,019 | $2,038 | — | — |
| Q4 2024 | 14,509 | $2,159 | — | — |
| Q3 2024 | 14,713 | $2,201 | — | — |
| Q2 2024 | 5,175 | $704 | — | — |