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 | 3,770 | $455 | — | — |
| Q3 2025 | 4,300 | $502 | — | — |
| Q2 2025 | 4,300 | $477 | — | — |
| Q1 2025 | 9,230 | $946 | — | — |
| Q4 2024 | 13,120 | $1,262 | — | — |
| Q3 2024 | 17,120 | $1,617 | — | — |
| Q3 2018 | 13,200 | $869 | — | — |
| Q1 2018 | 23,300 | $1,612 | — | — |
| Q4 2017 | 10,600 | $741 | — | — |
| Q2 2017 | 29,900 | $1,888 | — | — |
| Q2 2009 | 43,200 | $1,600 | — | — |
| Q1 2009 | 20,000 | $543 | — | — |