Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34,432 | $2,892 | — | — |
| Q3 2021 | 48,443 | $3,885 | — | — |
| Q2 2021 | 55,680 | $4,300 | — | — |
| Q4 2019 | 3,705 | $255 | — | — |
| Q3 2019 | 3,204 | $205 | — | — |
| Q2 2019 | 6,593 | $423 | — | — |
| Q1 2019 | 8,047 | $495 | — | — |
| Q1 2018 | 22,399 | $1,550 | — | — |
| Q4 2017 | 12,719 | $889 | — | — |
| Q3 2017 | 16,305 | $1,088 | — | — |
| Q2 2017 | 17,025 | $1,075 | — | — |
| Q1 2017 | 19,251 | $1,172 | — | — |
| Q4 2016 | 29,946 | $1,730 | — | — |
| Q3 2016 | 20,205 | $1,032 | — | — |
| Q2 2016 | 15,722 | $751 | — | — |
| Q2 2015 | 55,661 | $3,188 | — | — |
| Q1 2015 | 5,071 | $289 | — | — |