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 | 3,193 | $386 | — | — |
| Q3 2025 | 2,317 | $270 | — | — |
| Q2 2025 | 1,877 | $208 | — | — |
| Q4 2022 | 3,954 | $278 | — | — |
| Q3 2022 | 13,577 | $832 | — | — |
| Q2 2022 | 14,668 | $964 | — | — |
| Q1 2022 | 19,391 | $1,541 | — | — |
| Q4 2021 | 92,853 | $7,434 | — | — |
| Q3 2021 | 115,953 | $9,097 | — | — |
| Q2 2021 | 110,823 | $8,601 | — | — |
| Q4 2018 | 7,196 | $409 | — | — |
| Q3 2018 | 16,361 | $1,077 | — | — |
| Q2 2018 | 16,676 | $1,066 | — | — |
| Q1 2018 | 17,046 | $1,174 | — | — |
| Q4 2017 | 12,569 | $865 | — | — |
| Q3 2017 | 11,733 | $776 | — | — |
| Q2 2017 | 11,567 | $731 | — | — |
| Q1 2017 | 11,159 | $676 | — | — |