Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,300 | $2,935 | — | — |
| Q3 2025 | 24,300 | $2,835 | — | — |
| Q2 2025 | 24,300 | $2,693 | — | — |
| Q1 2025 | 24,300 | $2,503 | — | — |
| Q4 2024 | 27,704 | $2,661 | — | — |
| Q3 2024 | 27,704 | $2,620 | — | — |
| Q2 2024 | 27,704 | $2,357 | — | — |
| Q1 2024 | 27,704 | $2,400 | — | — |
| Q4 2023 | 24,300 | $1,909 | — | — |
| Q3 2023 | 24,300 | $1,712 | — | — |
| Q2 2023 | 24,300 | $1,738 | — | — |
| Q1 2023 | 24,300 | $1,677 | — | — |
| Q4 2022 | 24,300 | $1,708 | — | — |
| Q3 2022 | 24,300 | $1,490 | — | — |
| Q2 2022 | 24,300 | $1,597 | — | — |
| Q1 2022 | 24,300 | $1,931 | — | — |
| Q4 2021 | 17,300 | $1,385 | — | — |
| Q3 2021 | 17,300 | $1,357 | — | — |
| Q2 2021 | 17,300 | $1,343 | — | — |
| Q1 2021 | 17,300 | $1,270 | — | — |
| Q4 2020 | 18,429 | $1,199 | — | — |