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 | 4,385 | $769 | — | — |
| Q3 2025 | 3,645 | $630 | — | — |
| Q2 2025 | 3,649 | $603 | — | — |
| Q1 2025 | 5,068 | $716 | — | — |
| Q4 2024 | 5,068 | $716 | — | — |
| Q3 2024 | 8,701 | $1,294 | — | — |
| Q2 2024 | 7,879 | $1,064 | — | — |
| Q1 2024 | 8,576 | $1,198 | — | — |
| Q4 2023 | 8,222 | $1,048 | — | — |
| Q3 2023 | 7,944 | $898 | — | — |
| Q2 2023 | 7,291 | $877 | — | — |