Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,807 | $0 | — | — |
| Q2 2023 | 4,573 | $327 | — | — |
| Q1 2023 | 5,211 | $360 | — | — |
| Q3 2022 | 17,162 | $1,052 | — | — |
| Q2 2022 | 16,152 | $1,061 | — | — |
| Q1 2022 | 17,769 | $1,411 | — | — |
| Q4 2021 | 49,034 | $3,912 | — | — |
| Q3 2021 | 49,995 | $3,922 | — | — |
| Q2 2021 | 51,122 | $3,966 | — | — |