Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 114,193 | $9,715 | — | — |
| Q1 2024 | 366,476 | $31,761 | — | — |
| Q4 2023 | 366,476 | $32,437 | — | — |
| Q3 2023 | 366,476 | $25,816 | — | — |
| Q2 2023 | 366,476 | $26,218 | — | — |
| Q1 2023 | 366,476 | $25,290 | — | — |