Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,250 | $606 | — | — |
| Q4 2024 | 6,250 | $604 | — | — |
| Q3 2024 | 6,250 | $588 | — | — |
| Q2 2024 | 6,250 | $555 | — | — |
| Q1 2024 | 6,250 | $526 | — | — |
| Q4 2023 | 6,250 | $466 | — | — |
| Q3 2023 | 6,250 | $427 | — | — |
| Q2 2023 | 6,250 | $0 | — | — |
| Q1 2023 | 6,750 | $0 | — | — |
| Q4 2022 | 6,750 | $0 | — | — |
| Q3 2022 | 6,750 | $354 | — | — |
| Q2 2022 | 6,750 | $413 | — | — |
| Q1 2022 | 6,750 | $499 | — | — |
| Q4 2021 | 6,750 | $555 | — | — |
| Q3 2021 | 6,750 | $571 | — | — |
| Q2 2021 | 6,750 | $584 | — | — |
| Q1 2021 | 6,750 | $543 | — | — |
| Q4 2020 | 6,750 | $501 | — | — |
| Q3 2020 | 6,750 | $445 | — | — |