Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 915 | $65 | — | — |
| Q1 2023 | 904 | $62 | — | — |
| Q4 2022 | 1,069 | $75 | — | — |
| Q3 2022 | 1,283 | $79 | — | — |
| Q2 2022 | 1,579 | $104 | — | — |
| Q1 2022 | 1,606 | $128 | — | — |
| Q4 2021 | 17,236 | $1,380 | — | — |
| Q3 2021 | 21,865 | $1,715 | — | — |
| Q2 2021 | 26,972 | $2,093 | — | — |