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 | 5,247 | $634 | — | — |
| Q3 2025 | 5,382 | $628 | — | — |
| Q2 2025 | 2,741 | $304 | — | — |
| Q1 2025 | 2,580 | $266 | — | — |
| Q4 2024 | 5,273 | $507 | — | — |
| Q3 2024 | 5,337 | $505 | — | — |
| Q2 2024 | 5,715 | $486 | — | — |
| Q1 2024 | 7,146 | $619 | — | — |
| Q4 2023 | 2,965 | $233 | — | — |
| Q3 2023 | 4,745 | $334 | — | — |
| Q2 2023 | 3,544 | $254 | — | — |
| Q1 2023 | 8,026 | $554 | — | — |
| Q4 2022 | 8,048 | $566 | — | — |
| Q3 2022 | 4,398 | $270 | — | — |
| Q2 2022 | 11,401 | $749 | — | — |
| Q1 2022 | 11,505 | $914 | — | — |
| Q4 2021 | 49,416 | $3,956 | — | — |
| Q3 2021 | 58,937 | $4,624 | — | — |
| Q2 2021 | 48,883 | $3,794 | — | — |