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 | 1,276 | $220 | — | — |
| Q2 2025 | 1,208 | $200 | — | — |
| Q1 2025 | 1,734 | $252 | — | — |
| Q4 2024 | 718 | $101 | — | — |
| Q3 2024 | 252 | $34 | — | — |
| Q2 2024 | 107 | $15 | — | — |
| Q1 2024 | 107 | $15 | — | — |
| Q4 2023 | 77 | $0 | — | — |