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 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 85 | $7 | — | — |
| Q1 2024 | 1,461 | $126 | — | — |
| Q4 2023 | 1,470 | $116 | — | — |
| Q3 2023 | 1,697 | $120 | — | — |
| Q2 2023 | 2,893 | $207 | — | — |
| Q1 2023 | 4,612 | $318 | — | — |
| Q4 2022 | 4,792 | $337 | — | — |
| Q3 2022 | 5,854 | $359 | — | — |
| Q2 2022 | 6,867 | $455 | — | — |
| Q1 2022 | 8,933 | $710 | — | — |
| Q4 2021 | 9,619 | $770 | — | — |
| Q3 2021 | 10,208 | $801 | — | — |