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 | 1,608 | $194 | — | — |
| Q3 2025 | 1,607 | $188 | — | — |
| Q2 2025 | 1,607 | $178 | — | — |
| Q1 2025 | 2,716 | $280 | — | — |
| Q4 2024 | 2,823 | $271 | — | — |
| Q3 2024 | 2,934 | $277 | — | — |
| Q2 2024 | 2,979 | $253 | — | — |
| Q1 2024 | 3,261 | $283 | — | — |
| Q4 2023 | 6,433 | $502 | — | — |
| Q3 2023 | 45,892 | $3,233 | — | — |
| Q2 2023 | 45,836 | $3,279 | — | — |
| Q1 2023 | 44,788 | $3,091 | — | — |
| Q4 2022 | 28,933 | $2 | — | — |
| Q3 2022 | 24,183 | $1,483 | — | — |
| Q2 2022 | 42,008 | $2,762 | — | — |
| Q1 2022 | 76,500 | $6,278 | — | — |
| Q4 2021 | 92,240 | $7,385 | — | — |
| Q3 2021 | 94,363 | $7,430 | — | — |
| Q2 2021 | 95,331 | $7,399 | — | — |