Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 54 | $5 | — | — |
| Q2 2024 | 54 | $5 | — | — |
| Q1 2024 | 54 | $5 | — | — |
| Q4 2023 | 73 | $6 | — | — |
| Q3 2023 | 75 | $5 | — | — |
| Q2 2023 | 75 | $5 | — | — |
| Q1 2023 | 168 | $12 | — | — |
| Q4 2022 | 284 | $0 | — | — |
| Q3 2022 | 348 | $21 | — | — |
| Q2 2022 | 473 | $31 | — | — |
| Q1 2022 | 908 | $72 | — | — |
| Q4 2021 | 2,889 | $231 | — | — |
| Q3 2021 | 2,346 | $184 | — | — |
| Q2 2021 | 1,974 | $153 | — | — |