Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,150 | $203 | — | — |
| Q3 2021 | 4,950 | $280 | — | — |
| Q2 2021 | 825 | $278 | — | — |
| Q1 2021 | 775 | $238 | — | — |
| Q4 2020 | 1,188 | $356 | — | — |
| Q3 2020 | 1,463 | $386 | — | — |
| Q2 2020 | 1,650 | $389 | — | — |
| Q1 2020 | 1,650 | $301 | — | — |
| Q4 2019 | 2,200 | $463 | — | — |
| Q3 2019 | 2,200 | $407 | — | — |
| Q2 2019 | 2,200 | $395 | — | — |
| Q1 2019 | 2,200 | $376 | — | — |
| Q4 2018 | 2,200 | $317 | — | — |
| Q3 2018 | 2,150 | $377 | — | — |
| Q2 2018 | 2,150 | $354 | — | — |