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 | 932 | $113 | — | — |
| Q3 2025 | 18,329 | $2,138 | — | — |
| Q2 2025 | 1,055 | $117 | — | — |
| Q1 2025 | 518 | $53 | — | — |
| Q4 2024 | 99 | $10 | — | — |
| Q3 2024 | 99 | $9 | — | — |
| Q2 2024 | 250 | $21 | — | — |
| Q1 2024 | 248 | $21 | — | — |
| Q4 2023 | 317 | $25 | — | — |
| Q3 2023 | 364 | $26 | — | — |
| Q2 2023 | 446 | $32 | — | — |
| Q1 2023 | 1,058 | $73 | — | — |
| Q4 2022 | 1,023 | $72 | — | — |