Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,577 | $127,000 | — | — |
| Q4 2015 | 2,390 | $127,000 | — | — |
| Q3 2015 | 2,071 | $106 | — | — |
| Q2 2015 | 15,266 | $874,436 | — | — |
| Q1 2015 | 2,935 | $167,223 | — | — |
| Q4 2014 | 2,883 | $162,774 | — | — |
| Q3 2014 | 4,008 | $225,450 | — | — |
| Q2 2014 | 4,596 | $262,983 | — | — |
| Q1 2014 | 5,456 | $308,422 | — | — |
| Q4 2013 | 5,325 | $299,212 | — | — |
| Q3 2013 | 11,362 | $597,642 | — | — |
| Q2 2013 | 18,912 | $916,854 | — | — |