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 | 8,070 | $975 | — | — |
| Q2 2022 | 150,000 | $10 | — | — |
| Q3 2021 | 21,277 | $1,669 | — | — |
| Q3 2020 | 9,609 | $509 | — | — |
| Q4 2019 | 6,300 | $433 | — | — |
| Q3 2019 | 3,858 | $247 | — | — |
| Q1 2016 | 21,978 | $1,082 | — | — |
| Q3 2015 | 66,597 | $3,425 | — | — |
| Q2 2015 | 31,169 | $1,785 | — | — |
| Q1 2015 | 63,850 | $3,638 | — | — |
| Q4 2014 | 28,842 | $1,628 | — | — |
| Q2 2013 | 5,881 | $285 | — | — |
| Q4 2012 | 15,699 | $717 | — | — |
| Q2 2012 | 27,548 | $1,064 | — | — |
| Q1 2012 | 10,172 | $434 | — | — |