Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,580 | $730 | — | — |
| Q1 2024 | 8,580 | $743 | — | — |
| Q4 2023 | 8,580 | $674 | — | — |
| Q3 2023 | 8,580 | $604 | — | — |
| Q2 2023 | 9,250 | $648 | — | — |
| Q1 2023 | 13,500 | $932 | — | — |
| Q4 2022 | 13,500 | $949 | — | — |
| Q3 2022 | 27,000 | $1,656 | — | — |
| Q2 2022 | 13,500 | $887 | — | — |
| Q1 2022 | 13,500 | $1,073 | — | — |
| Q4 2021 | 13,500 | $1,081 | — | — |