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 | 2,412 | $291 | — | — |
| Q3 2025 | 2,512 | $293 | — | — |
| Q2 2025 | 2,425 | $269 | — | — |
| Q1 2025 | 2,588 | $267 | — | — |
| Q4 2024 | 2,552 | $245 | — | — |
| Q3 2024 | 2,769 | $262 | — | — |
| Q2 2024 | 2,869 | $244 | — | — |
| Q1 2024 | 2,817 | $244 | — | — |
| Q4 2023 | 3,833 | $301 | — | — |
| Q3 2023 | 5,002 | $352 | — | — |
| Q2 2023 | 5,407 | $387 | — | — |
| Q1 2023 | 8,138 | $562 | — | — |
| Q4 2022 | 8,076 | $568 | — | — |
| Q3 2022 | 8,240 | $505 | — | — |
| Q2 2022 | 8,151 | $536 | — | — |
| Q1 2022 | 7,725 | $614 | — | — |