Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,309 | $339 | — | — |
| Q3 2023 | 4,441 | $313 | — | — |
| Q2 2023 | 4,105 | $294 | — | — |
| Q1 2023 | 3,920 | $271 | — | — |
| Q4 2022 | 4,430 | $311 | — | — |
| Q3 2022 | 4,991 | $306 | — | — |
| Q2 2022 | 5,968 | $392 | — | — |
| Q1 2022 | 5,607 | $445 | — | — |
| Q4 2021 | 40,674 | $3,256 | — | — |
| Q3 2021 | 48,952 | $3,840 | — | — |
| Q2 2021 | 42,047 | $3,263 | — | — |