Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,130 | $1,510,000 | — | — |
| Q4 2015 | 15,739 | $1,535,000 | — | — |
| Q3 2015 | 15,529 | $1,397 | — | — |
| Q2 2015 | 16,706 | $1,598,268 | — | — |
| Q1 2015 | 16,753 | $1,622,534 | — | — |
| Q4 2014 | 16,784 | $1,592,481 | — | — |
| Q3 2014 | 17,021 | $1,557,552 | — | — |
| Q2 2014 | 16,232 | $1,444,161 | — | — |
| Q1 2014 | 23,279 | $1,967,307 | — | — |
| Q4 2013 | 22,623 | $1,884,272 | — | — |
| Q3 2013 | 22,339 | $1,671,628 | — | — |
| Q2 2013 | 22,709 | $1,585,088 | — | — |