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 | 2,162 | $261 | — | — |
| Q3 2025 | 2,161 | $252 | — | — |
| Q2 2025 | 2,141 | $237 | — | — |
| Q4 2022 | 65,576 | $5 | — | — |
| Q3 2022 | 70,367 | $4,314 | — | — |
| Q2 2022 | 76,696 | $5,042 | — | — |
| Q1 2022 | 10,648 | $846 | — | — |
| Q4 2021 | 10,773 | $862 | — | — |
| Q3 2021 | 16,488 | $1,293 | — | — |
| Q2 2021 | 19,420 | $1,507 | — | — |