Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,445 | $628 | — | — |
| Q3 2024 | 4,445 | $661 | — | — |
| Q2 2024 | 4,445 | $600 | — | — |
| Q1 2024 | 5,415 | $756 | — | — |
| Q4 2023 | 5,415 | $690 | — | — |
| Q3 2023 | 5,516 | $623 | — | — |
| Q2 2023 | 5,516 | $663 | — | — |
| Q1 2023 | 5,719 | $653 | — | — |
| Q4 2022 | 5,719 | $609 | — | — |
| Q2 2022 | 6,077 | $584 | — | — |
| Q1 2022 | 6,077 | $705 | — | — |
| Q4 2021 | 6,077 | $750 | — | — |
| Q4 2020 | 6,032 | $644 | — | — |
| Q3 2020 | 6,032 | $562 | — | — |
| Q2 2020 | 6,050 | $505 | — | — |
| Q1 2020 | 6,339 | $450 | — | — |