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 | 6,230 | $753 | — | — |
| Q3 2025 | 6,289 | $734 | — | — |
| Q2 2025 | 4,830 | $535 | — | — |
| Q1 2025 | 8,191 | $844 | — | — |
| Q4 2024 | 6,056 | $582 | — | — |
| Q3 2024 | 5,992 | $567 | — | — |
| Q2 2024 | 6,274 | $534 | — | — |
| Q4 2021 | 37,195 | $2,978 | — | — |
| Q3 2021 | 49,519 | $3,885 | — | — |
| Q2 2021 | 46,364 | $3,598 | — | — |