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 | 44 | $5 | — | — |
| Q3 2025 | 44 | $5 | — | — |
| Q2 2025 | 44 | $5 | — | — |
| Q1 2025 | 44 | $5 | — | — |
| Q4 2024 | 44 | $4 | — | — |
| Q3 2024 | 44 | $4 | — | — |
| Q4 2023 | 113 | $0 | — | — |
| Q3 2023 | 113 | $0 | — | — |
| Q2 2023 | 1,818 | $0 | — | — |
| Q1 2023 | 1,890 | $0 | — | — |
| Q4 2022 | 6,401 | $0 | — | — |
| Q3 2022 | 3,758 | $247 | — | — |
| Q2 2022 | 9,034 | $718 | — | — |