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 | 2,775 | $335 | — | — |
| Q3 2025 | 2,775 | $324 | — | — |
| Q2 2025 | 2,775 | $308 | — | — |
| Q1 2025 | 2,775 | $286 | — | — |
| Q4 2024 | 2,775 | $267 | — | — |
| Q3 2024 | 2,775 | $262 | — | — |
| Q2 2024 | 2,775 | $236 | — | — |
| Q1 2024 | 2,775 | $240 | — | — |
| Q4 2023 | 2,775 | $218 | — | — |