Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,780 | $1,397 | — | — |
| Q3 2023 | 19,763 | $1,392 | — | — |
| Q2 2023 | 19,642 | $1,405 | — | — |
| Q1 2023 | 20,300 | $1,401 | — | — |
| Q4 2022 | 19,672 | $1,383 | — | — |
| Q3 2022 | 19,649 | $1,205 | — | — |
| Q2 2022 | 19,953 | $1,312 | — | — |
| Q1 2022 | 19,710 | $1,566 | — | — |
| Q4 2021 | 17,766 | $1,422 | — | — |
| Q3 2021 | 4,982 | $391 | — | — |
| Q2 2021 | 4,774 | $371 | — | — |