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 | 3,036 | $1 | — | — |
| Q3 2025 | 3,030 | $1 | — | — |
| Q2 2025 | 2,604 | $0 | — | — |
| Q1 2025 | 2,334 | $0 | — | — |
| Q4 2024 | 1,546 | $0 | — | — |