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 | 2,207 | $267 | — | — |
| Q2 2025 | 2,199 | $244 | — | — |
| Q1 2025 | 2,582 | $266 | — | — |
| Q4 2024 | 3,213 | $309 | — | — |
| Q3 2024 | 2,782 | $263 | — | — |
| Q2 2024 | 2,724 | $232 | — | — |