Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 27 | $2 | — | — |
| Q3 2023 | 258 | $18 | — | — |
| Q2 2023 | 416 | $30 | — | — |
| Q1 2023 | 412 | $28 | — | — |
| Q4 2022 | 311 | $22 | — | — |
| Q3 2022 | 415 | $25 | — | — |
| Q2 2022 | 389 | $26 | — | — |
| Q1 2022 | 357 | $29 | — | — |
| Q4 2021 | 357 | $29 | — | — |
| Q3 2021 | 246 | $19 | — | — |
| Q2 2021 | 246 | $19 | — | — |