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 | 4,145 | $501 | — | — |
| Q3 2025 | 3,848 | $449 | — | — |
| Q2 2025 | 3,169 | $351 | — | — |
| Q1 2025 | 2,451 | $253 | — | — |
| Q4 2024 | 3,017 | $290 | — | — |
| Q3 2024 | 7,277 | $688 | — | — |
| Q2 2024 | 8,298 | $706 | — | — |
| Q1 2024 | 5,768 | $500 | — | — |