Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 696 | $43 | — | — |
| Q1 2023 | 696 | $38 | — | — |
| Q4 2022 | 696 | $31 | — | — |
| Q3 2022 | 696 | $29 | — | — |
| Q2 2022 | 696 | $31 | — | — |
| Q1 2022 | 696 | $40 | — | — |
| Q4 2021 | 996 | $64 | — | — |
| Q3 2021 | 1,044 | $59 | — | — |
| Q2 2021 | 174 | $58 | — | — |
| Q1 2021 | 174 | $53 | — | — |
| Q4 2020 | 191 | $57 | — | — |
| Q3 2020 | 191 | $50 | — | — |
| Q2 2020 | 217 | $51 | — | — |
| Q1 2020 | 217 | $39 | — | — |
| Q4 2019 | 217 | $45 | — | — |
| Q3 2019 | 133 | $24 | — | — |
| Q2 2019 | 17 | $3 | — | — |