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 | 106,705 | $12,889 | — | — |
| Q3 2025 | 9,089 | $1,060 | — | — |
| Q2 2025 | 8,094 | $897 | — | — |
| Q1 2025 | 8,042 | $829 | — | — |
| Q4 2024 | 3,823 | $367 | — | — |
| Q3 2024 | 3,664 | $344 | — | — |
| Q2 2024 | 3,331 | $281 | — | — |
| Q1 2024 | 4,809 | $419 | — | — |
| Q4 2023 | 4,823 | $380 | — | — |
| Q3 2023 | 3,311 | $234 | — | — |
| Q4 2021 | 39,787 | $3,157 | — | — |
| Q3 2021 | 52,531 | $4,131 | — | — |
| Q2 2021 | 58,838 | $4,558 | — | — |
| Q3 2018 | 5,551 | $366 | — | — |
| Q1 2018 | 3,866 | $267 | — | — |