Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,354 | $717 | — | — |
| Q4 2021 | 30,054 | $1,935 | — | — |
| Q3 2021 | 30,054 | $1,703 | — | — |
| Q2 2021 | 5,076 | $1,714 | — | — |
| Q1 2021 | 5,009 | $1,542 | — | — |
| Q4 2020 | 7,109 | $2,133 | — | — |
| Q3 2020 | 7,245 | $1,911 | — | — |
| Q2 2020 | 7,190 | $1,693 | — | — |
| Q1 2020 | 7,055 | $1,287 | — | — |
| Q4 2019 | 5,050 | $1,063 | — | — |
| Q3 2019 | 5,050 | $934 | — | — |
| Q2 2019 | 5,050 | $907 | — | — |
| Q1 2019 | 5,050 | $864 | — | — |
| Q4 2018 | 5,050 | $727 | — | — |
| Q3 2018 | 5,050 | $884 | — | — |
| Q2 2018 | 3,500 | $576 | — | — |
| Q1 2018 | 3,500 | $554 | — | — |
| Q4 2017 | 3,500 | $538 | — | — |
| Q3 2017 | 3,500 | $498 | — | — |