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 | 50,202 | $6,218 | — | — |
| Q3 2025 | 50,364 | $5,873 | — | — |
| Q2 2025 | 50,546 | $5,620 | — | — |
| Q1 2025 | 53,539 | $5,516 | — | — |
| Q4 2024 | 53,615 | $5,150 | — | — |
| Q3 2024 | 57,858 | $5,472 | — | — |
| Q2 2024 | 63,960 | $5,441 | — | — |
| Q1 2024 | 79,348 | $6,875 | — | — |
| Q4 2023 | 82,779 | $5,831 | — | — |
| Q3 2023 | 82,779 | $5,831 | — | — |
| Q2 2023 | 82,971 | $5,936 | — | — |
| Q1 2023 | 84,135 | $5,806 | — | — |
| Q4 2022 | 84,390 | $5,931 | — | — |
| Q3 2022 | 66,234 | $4,061 | — | — |
| Q2 2022 | 65,886 | $4,331 | — | — |
| Q1 2022 | 63,848 | $5,073 | — | — |
| Q4 2021 | 63,421 | $5,077 | — | — |
| Q3 2021 | 65,606 | $5,147 | — | — |
| Q2 2021 | 65,104 | $5,053 | — | — |
| Q1 2021 | 65,162 | $4,782 | — | — |
| Q4 2020 | 65,158 | $4,242 | — | — |
| Q3 2020 | 66,048 | $3,500 | — | — |
| Q2 2020 | 71,670 | $3,740 | — | — |
| Q1 2020 | 70,699 | $3,337 | — | — |