Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,194 | $362 | — | — |
| Q4 2020 | 1,113 | $334 | — | — |
| Q3 2020 | 1,106 | $290 | — | — |
| Q2 2020 | 2,459 | $569 | — | — |
| Q1 2020 | 2,771 | $516 | — | — |
| Q4 2019 | 3,674 | $770 | — | — |
| Q3 2019 | 3,263 | $597 | — | — |
| Q2 2019 | 3,298 | $591 | — | — |
| Q1 2019 | 2,972 | $504 | — | — |
| Q4 2018 | 2,641 | $378 | — | — |
| Q3 2018 | 2,251 | $394 | — | — |
| Q2 2018 | 2,060 | $338 | — | — |
| Q1 2018 | 2,014 | $312 | — | — |
| Q4 2017 | 2,084 | $321 | — | — |
| Q3 2017 | 1,799 | $254 | — | — |
| Q2 2017 | 1,535 | $201 | — | — |
| Q1 2017 | 1,883 | $234 | — | — |
| Q4 2016 | 1,971 | $218 | — | — |
| Q3 2016 | 1,932 | $213 | — | — |
| Q4 2015 | 2,120 | $210 | — | — |