Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9 | $1 | — | — |
| Q1 2024 | 9 | $1 | — | — |
| Q4 2023 | 9 | $1 | — | — |
| Q3 2023 | 9 | $1 | — | — |
| Q2 2023 | 9 | $1 | — | — |
| Q1 2023 | 9 | $1 | — | — |
| Q4 2022 | 9 | $1 | — | — |
| Q3 2022 | 15 | $1 | — | — |
| Q2 2022 | 114 | $8 | — | — |
| Q1 2022 | 5,833 | $463 | — | — |
| Q4 2021 | 2,861 | $229 | — | — |
| Q3 2021 | 2,973 | $233 | — | — |
| Q2 2021 | 287,715 | $4 | — | — |