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 | 131,212 | $15,849 | — | — |
| Q3 2025 | 131,068 | $15,292 | — | — |
| Q2 2025 | 129,625 | $14,365 | — | — |
| Q1 2025 | 127,044 | $13,088 | — | — |