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 | 16,315 | $1,971 | — | — |
| Q3 2025 | 16,399 | $1,913 | — | — |
| Q2 2025 | 16,468 | $1,825 | — | — |
| Q1 2025 | 14,973 | $1,543 | — | — |
| Q4 2024 | 15,043 | $1,445 | — | — |