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 | 2,146 | $221 | — | — |
| Q4 2024 | 2,146 | $206 | — | — |
| Q3 2024 | 2,122 | $201 | — | — |
| Q1 2024 | 2,785 | $241 | — | — |
| Q4 2023 | 2,785 | $219 | — | — |
| Q1 2022 | 2,784 | $221 | — | — |
| Q4 2021 | 2,784 | $222 | — | — |
| Q3 2021 | 2,784 | $218 | — | — |
| Q2 2021 | 2,785 | $216 | — | — |
| Q1 2021 | 2,784 | $204 | — | — |
| Q4 2020 | 2,785 | $180 | — | — |
| Q3 2020 | 2,785 | $148 | — | — |
| Q2 2020 | 2,785 | $145 | — | — |
| Q1 2018 | 2,902 | $201 | — | — |
| Q4 2017 | 2,902 | $203 | — | — |
| Q2 2017 | 2,875 | $187 | — | — |