Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6 | $1 | — | — |
| Q3 2024 | 6 | $1 | — | — |
| Q2 2024 | 6 | $1 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 446 | $31 | — | — |
| Q2 2023 | 542 | $39 | — | — |
| Q1 2023 | 636 | $44 | — | — |
| Q4 2021 | 20,873 | $1,671 | — | — |
| Q3 2021 | 26,955 | $2,115 | — | — |
| Q2 2021 | 56,637 | $4,396 | — | — |