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 | 59,821 | $7,226 | — | — |
| Q3 2025 | 54,954 | $6,412 | — | — |
| Q2 2025 | 56,968 | $6,313 | — | — |
| Q1 2025 | 55,215 | $5,688 | — | — |
| Q4 2024 | 47,328 | $4,546 | — | — |