Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,500 | $371 | — | — |
| Q2 2024 | 8,160 | $676 | — | — |
| Q1 2024 | 8,160 | $610 | — | — |
| Q4 2023 | 8,160 | $556 | — | — |
| Q3 2023 | 8,160 | $472 | — | — |
| Q2 2023 | 9,360 | $582 | — | — |
| Q1 2023 | 9,360 | $509 | — | — |
| Q4 2022 | 9,360 | $0 | — | — |
| Q3 2022 | 9,360 | $394 | — | — |
| Q2 2022 | 5,700 | $260 | — | — |
| Q1 2022 | 5,700 | $331 | — | — |