Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,942 | $678 | — | — |
| Q3 2023 | 9,942 | $575 | — | — |
| Q2 2023 | 9,942 | $618 | — | — |
| Q1 2023 | 9,942 | $542 | — | — |
| Q4 2022 | 9,942 | $446 | — | — |
| Q3 2022 | 10,042 | $424 | — | — |
| Q2 2022 | 10,042 | $459 | — | — |
| Q1 2022 | 10,042 | $582 | — | — |
| Q4 2021 | 10,588 | $682 | — | — |
| Q3 2021 | 10,638 | $603 | — | — |
| Q2 2021 | 1,773 | $598 | — | — |
| Q1 2021 | 1,863 | $573 | — | — |
| Q4 2020 | 1,863 | $559 | — | — |
| Q3 2020 | 1,789 | $472 | — | — |