Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,317 | $400 | — | — |
| Q2 2025 | 2,332 | $386 | — | — |
| Q1 2025 | 2,844 | $413 | — | — |
| Q4 2024 | 2,843 | $402 | — | — |
| Q3 2024 | 3,038 | $452 | — | — |