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 | 43,517 | $5,256 | — | — |
| Q3 2025 | 43,818 | $5,112 | — | — |
| Q3 2022 | 88,769 | $5,443 | — | — |
| Q2 2022 | 84,328 | $5,544 | — | — |
| Q1 2022 | 91,138 | $7,241 | — | — |
| Q4 2021 | 76,645 | $6,136 | — | — |
| Q3 2021 | 81,433 | $6,388 | — | — |
| Q2 2021 | 79,610 | $6,179 | — | — |