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 | 9,649 | $1,166 | — | — |
| Q3 2025 | 9,798 | $1,143 | — | — |
| Q2 2025 | 9,801 | $1,086 | — | — |
| Q1 2025 | 8,721 | $898 | — | — |
| Q4 2024 | 8,791 | $844 | — | — |
| Q3 2024 | 8,778 | $830 | — | — |
| Q2 2024 | 8,651 | $736 | — | — |
| Q1 2024 | 9,375 | $812 | — | — |
| Q4 2023 | 8,644 | $679 | — | — |
| Q3 2023 | 9,134 | $643 | — | — |
| Q2 2023 | 9,660 | $691 | — | — |
| Q1 2023 | 9,676 | $668 | — | — |
| Q4 2022 | 11,238 | $790 | — | — |
| Q3 2022 | 20,843 | $1,277 | — | — |
| Q2 2022 | 21,992 | $1,445 | — | — |
| Q1 2022 | 27,820 | $2,210 | — | — |
| Q4 2021 | 30,101 | $2,409 | — | — |
| Q3 2021 | 35,284 | $2,768 | — | — |
| Q2 2021 | 29,602 | $2,297 | — | — |