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 | 876 | $84 | — | — |
| Q3 2024 | 1,191 | $113 | — | — |
| Q2 2024 | 1,191 | $101 | — | — |
| Q1 2024 | 1,918 | $166 | — | — |
| Q4 2023 | 1,939 | $152 | — | — |
| Q3 2023 | 2,609 | $184 | — | — |
| Q2 2023 | 2,645 | $189 | — | — |
| Q2 2022 | 29,827 | $1,961 | — | — |
| Q1 2022 | 42,688 | $3,392 | — | — |
| Q4 2021 | 54,670 | $4,549 | — | — |
| Q3 2021 | 15,893 | $1,329 | — | — |