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 | 2,028 | $356 | — | — |
| Q3 2025 | 2,028 | $350 | — | — |
| Q2 2025 | 1,984 | $327 | — | — |
| Q1 2025 | 1,984 | $288 | — | — |
| Q4 2024 | 1,984 | $280 | — | — |
| Q3 2024 | 1,984 | $295 | — | — |
| Q2 2024 | 2,168 | $293 | — | — |
| Q1 2024 | 2,417 | $338 | — | — |
| Q4 2023 | 2,532 | $323 | — | — |
| Q3 2023 | 3,066 | $346 | — | — |
| Q2 2023 | 3,372 | $405 | — | — |
| Q1 2023 | 3,472 | $396 | — | — |
| Q4 2022 | 4,000 | $393 | — | — |
| Q3 2022 | 4,000 | $328 | — | — |
| Q2 2022 | 4,000 | $402 | — | — |
| Q1 2022 | 6,000 | $748 | — | — |
| Q4 2021 | 6,000 | $796 | — | — |
| Q3 2021 | 6,760 | $794 | — | — |
| Q2 2021 | 6,923 | $827 | — | — |
| Q1 2021 | 7,085 | $831 | — | — |
| Q4 2020 | 6,748 | $721 | — | — |