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 | 352 | $43 | — | — |
| Q2 2025 | 207 | $23 | — | — |
| Q1 2025 | 207 | $21 | — | — |
| Q4 2024 | 169 | $16 | — | — |
| Q3 2024 | 108 | $10 | — | — |
| Q2 2024 | 108 | $9 | — | — |