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 | 337,660 | $41,130 | — | — |
| Q3 2025 | 365,460 | $42,689 | — | — |
| Q2 2025 | 211,300 | $23,351 | — | — |
| Q1 2025 | 322,100 | $33,029 | — | — |
| Q4 2024 | 268,400 | $25,782 | — | — |
| Q3 2024 | 253,100 | $23,900 | — | — |