Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,074 | $320 | — | — |
| Q3 2023 | 3,817 | $269 | — | — |
| Q1 2021 | 607 | $45 | — | — |
| Q4 2020 | 607 | $40 | — | — |
| Q3 2020 | 602 | $32 | — | — |
| Q2 2020 | 602 | $31 | — | — |
| Q1 2020 | 594 | $30 | — | — |
| Q4 2019 | 1,156 | $79 | — | — |
| Q3 2019 | 1,143 | $73 | — | — |
| Q2 2019 | 1,143 | $73 | — | — |
| Q1 2019 | 1,123 | $69 | — | — |
| Q4 2018 | 1,123 | $64 | — | — |
| Q3 2018 | 1,111 | $69 | — | — |
| Q2 2018 | 1,111 | $73 | — | — |
| Q1 2018 | 1,092 | $76 | — | — |
| Q4 2017 | 1,092 | $76 | — | — |
| Q3 2017 | 1,082 | $72 | — | — |