Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,931 | $243 | — | — |
| Q1 2024 | 2,931 | $219 | — | — |
| Q4 2023 | 3,182 | $217 | — | — |
| Q4 2021 | 3,138 | $202 | — | — |
| Q2 2020 | 1,065 | $251 | — | — |
| Q1 2019 | 625 | $107 | — | — |
| Q4 2018 | 625 | $90 | — | — |
| Q3 2018 | 550 | $96 | — | — |
| Q2 2018 | 550 | $90 | — | — |
| Q1 2018 | 550 | $87 | — | — |
| Q4 2017 | 550 | $85 | — | — |