Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,480 | $329 | — | — |
| Q2 2024 | 3,480 | $296 | — | — |
| Q1 2024 | 3,480 | $302 | — | — |
| Q4 2023 | 7,170 | $563 | — | — |
| Q3 2023 | 7,170 | $505 | — | — |
| Q2 2023 | 7,170 | $513 | — | — |
| Q1 2023 | 7,495 | $517 | — | — |
| Q4 2022 | 8,635 | $1 | — | — |
| Q3 2022 | 10,808 | $663 | — | — |
| Q2 2022 | 16,041 | $1,055 | — | — |
| Q1 2022 | 28,907 | $2,296 | — | — |
| Q4 2021 | 31,812 | $2,547 | — | — |
| Q3 2021 | 36,345 | $2,851 | — | — |
| Q2 2021 | 37,409 | $2,903 | — | — |
| Q1 2021 | 38,973 | $2,860 | — | — |