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 | 123 | $15 | — | — |
| Q3 2025 | 107 | $13 | — | — |
| Q2 2025 | 88 | $10 | — | — |
| Q1 2025 | 60 | $6 | — | — |
| Q4 2024 | 60 | $6 | — | — |
| Q4 2021 | 34,973 | $2,938 | — | — |
| Q3 2021 | 43,777 | $3,598 | — | — |
| Q2 2021 | 47,578 | $3,625 | — | — |