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 | 678 | $82 | — | — |
| Q3 2025 | 678 | $79 | — | — |
| Q2 2025 | 1,276 | $141 | — | — |
| Q1 2025 | 1,223 | $126 | — | — |
| Q4 2024 | 1,261 | $121 | — | — |
| Q3 2024 | 1,266 | $120 | — | — |
| Q2 2024 | 1,690 | $144 | — | — |
| Q1 2024 | 1,764 | $153 | — | — |
| Q4 2023 | 1,765 | $139 | — | — |
| Q3 2023 | 1,770 | $125 | — | — |