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 | 300 | $36 | — | — |
| Q3 2025 | 300 | $35 | — | — |
| Q2 2025 | 897 | $86 | — | — |
| Q1 2025 | 300 | $31 | — | — |
| Q4 2024 | 897 | $86 | — | — |
| Q3 2024 | 897 | $85 | — | — |
| Q2 2024 | 999 | $85 | — | — |
| Q1 2024 | 997 | $86 | — | — |
| Q4 2023 | 997 | $78 | — | — |
| Q3 2023 | 997 | $70 | — | — |
| Q2 2023 | 997 | $71 | — | — |
| Q1 2023 | 997 | $68 | — | — |