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 | 2,375 | $416 | — | — |
| Q3 2025 | 2,375 | $410 | — | — |
| Q2 2025 | 2,375 | $393 | — | — |
| Q1 2025 | 2,375 | $345 | — | — |
| Q4 2024 | 2,375 | $335 | — | — |
| Q3 2024 | 4,600 | $684 | — | — |
| Q2 2024 | 4,600 | $621 | — | — |
| Q1 2024 | 4,600 | $643 | — | — |
| Q4 2023 | 4,600 | $586 | — | — |
| Q3 2023 | 4,600 | $520 | — | — |
| Q2 2023 | 4,600 | $553 | — | — |
| Q1 2023 | 4,845 | $553 | — | — |
| Q4 2022 | 5,585 | $1 | — | — |
| Q3 2022 | 7,783 | $700 | — | — |
| Q2 2022 | 11,231 | $1,080 | — | — |
| Q1 2022 | 26,378 | $3,062 | — | — |
| Q4 2021 | 28,226 | $3,486 | — | — |
| Q3 2021 | 32,222 | $3,786 | — | — |
| Q2 2021 | 33,628 | $4,015 | — | — |
| Q1 2021 | 36,454 | $4,226 | — | — |
| Q4 2020 | 35,222 | $3,759 | — | — |