Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,670 | $288 | — | — |
| Q3 2023 | 4,912 | $346 | — | — |
| Q2 2023 | 6,027 | $431 | — | — |
| Q1 2023 | 11,099 | $766 | — | — |
| Q4 2022 | 17,892 | $1,257 | — | — |
| Q3 2022 | 20,904 | $1,282 | — | — |
| Q2 2022 | 25,014 | $1,644 | — | — |
| Q1 2022 | 40,195 | $3,193 | — | — |
| Q4 2021 | 56,352 | $4,512 | — | — |
| Q3 2021 | 44,039 | $3,455 | — | — |
| Q2 2021 | 12,509 | $971 | — | — |