Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,497 | $709 | — | — |
| Q2 2022 | 32,588 | $1,507 | — | — |
| Q1 2022 | 73,096 | $4,241 | — | — |
| Q4 2021 | 77,785 | $4,838 | — | — |
| Q3 2021 | 105,318 | $6,236 | — | — |
| Q2 2021 | 8,428 | $2,844 | — | — |
| Q1 2021 | 14,200 | $4,370 | — | — |
| Q4 2020 | 12,519 | $3,756 | — | — |
| Q3 2020 | 10,759 | $2,837 | — | — |
| Q2 2020 | 9,513 | $2,241 | — | — |
| Q1 2020 | 8,223 | $1,500 | — | — |
| Q4 2019 | 8,584 | $1,807 | — | — |
| Q3 2019 | 7,081 | $1,310 | — | — |
| Q2 2019 | 7,337 | $1,317 | — | — |
| Q1 2019 | 9,417 | $1,611 | — | — |
| Q4 2018 | 5,142 | $741 | — | — |
| Q3 2018 | 1,828 | $320 | — | — |