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 | 44 | $0 | — | — |
| Q3 2025 | 44 | $0 | — | — |
| Q2 2025 | 44 | $0 | — | — |
| Q1 2025 | 44 | $0 | — | — |
| Q4 2022 | 18,312 | $1,287 | — | — |
| Q3 2022 | 17,707 | $1,086 | — | — |
| Q2 2022 | 24,445 | $1,607 | — | — |