Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,485 | $239 | — | — |
| Q3 2024 | 2,485 | $235 | — | — |
| Q2 2024 | 3,750 | $319 | — | — |
| Q1 2024 | 3,750 | $325 | — | — |
| Q4 2023 | 3,750 | $295 | — | — |
| Q3 2023 | 3,750 | $264 | — | — |
| Q2 2023 | 3,750 | $268 | — | — |
| Q1 2023 | 3,750 | $259 | — | — |
| Q4 2022 | 3,750 | $0 | — | — |
| Q3 2022 | 3,750 | $230 | — | — |
| Q2 2022 | 3,750 | $247 | — | — |
| Q2 2018 | 1,255 | $80 | — | — |
| Q4 2017 | 1,255 | $88 | — | — |