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 | 2,467 | $298 | — | — |
| Q3 2025 | 2,467 | $288 | — | — |
| Q2 2025 | 2,467 | $254 | — | — |
| Q1 2025 | 2,467 | $254 | — | — |
| Q4 2024 | 2,467 | $237 | — | — |