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 | 4,600 | $556 | — | — |
| Q3 2025 | 4,475 | $522 | — | — |
| Q2 2025 | 4,450 | $494 | — | — |
| Q1 2025 | 4,295 | $442 | — | — |
| Q4 2024 | 4,230 | $406 | — | — |
| Q3 2024 | 4,230 | $400 | — | — |
| Q2 2024 | 3,985 | $339 | — | — |