Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 701 | $48 | — | — |
| Q3 2019 | 728 | $46 | — | — |
| Q2 2019 | 728 | $46 | — | — |
| Q1 2019 | 771 | $47 | — | — |
| Q4 2018 | 771 | $43 | — | — |
| Q3 2018 | 763 | $50 | — | — |
| Q2 2018 | 763 | $48 | — | — |
| Q1 2018 | 752 | $52 | — | — |
| Q4 2017 | 661 | $46 | — | — |
| Q3 2017 | 655 | $43 | — | — |
| Q2 2017 | 655 | $41 | — | — |
| Q1 2017 | 165 | $10 | — | — |