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 | 240 | $29 | — | — |
| Q3 2025 | 291 | $34 | — | — |
| Q2 2025 | 291 | $32 | — | — |
| Q4 2024 | 289 | $28 | — | — |
| Q3 2024 | 315 | $30 | — | — |
| Q2 2024 | 290 | $25 | — | — |
| Q1 2024 | 305 | $26 | — | — |
| Q4 2023 | 324 | $25 | — | — |
| Q3 2023 | 4,745 | $327 | — | — |
| Q2 2023 | 4,064 | $291 | — | — |
| Q1 2023 | 3,344 | $232 | — | — |
| Q4 2022 | 3,160 | $222 | — | — |
| Q3 2022 | 3,189 | $214 | — | — |
| Q2 2022 | 1,658 | $109 | — | — |
| Q1 2022 | 1,620 | $117 | — | — |
| Q3 2021 | 1,386 | $109 | — | — |
| Q2 2021 | 1,586 | $123 | — | — |
| Q3 2018 | 268 | $18 | — | — |
| Q2 2018 | 268 | $17 | — | — |