Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,476 | $639 | — | — |
| Q2 2025 | 5,185 | $575 | — | — |
| Q1 2025 | 6,208 | $640 | — | — |
| Q4 2024 | 6,220 | $597 | — | — |
| Q3 2024 | 6,605 | $625 | — | — |
| Q2 2024 | 6,757 | $575 | — | — |
| Q1 2024 | 8,285 | $718 | — | — |
| Q2 2023 | 4,133 | $296 | — | — |
| Q1 2023 | 15,677 | $1,082 | — | — |
| Q4 2022 | 16,050 | $1,128 | — | — |