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 | 381 | $67 | — | — |
| Q3 2025 | 379 | $66 | — | — |
| Q2 2025 | 507 | $84 | — | — |
| Q1 2025 | 370 | $54 | — | — |
| Q2 2024 | 200 | $27 | — | — |