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 | 3,968 | $479 | — | — |
| Q3 2025 | 3,848 | $449 | — | — |
| Q2 2025 | 2,755 | $305 | — | — |
| Q1 2025 | 2,473 | $255 | — | — |
| Q4 2024 | 2,220 | $213 | — | — |
| Q3 2024 | 2,220 | $210 | — | — |
| Q4 2021 | 112,006 | $8,967 | — | — |
| Q3 2021 | 136,589 | $10,715 | — | — |
| Q2 2021 | 101,998 | $7,916 | — | — |