Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,509 | $263 | — | — |
| Q4 2023 | 4,373 | $298 | — | — |
| Q1 2022 | 4,720 | $274 | — | — |
| Q4 2021 | 5,820 | $375 | — | — |
| Q3 2021 | 8,408 | $476 | — | — |
| Q2 2021 | 611 | $206 | — | — |
| Q1 2021 | 1,389 | $427 | — | — |
| Q4 2020 | 1,403 | $421 | — | — |
| Q3 2020 | 1,301 | $343 | — | — |
| Q2 2020 | 3,602 | $848 | — | — |
| Q1 2020 | 3,636 | $663 | — | — |
| Q4 2019 | 3,694 | $777 | — | — |
| Q3 2019 | 1,089 | $201 | — | — |
| Q2 2019 | 1,792 | $322 | — | — |
| Q1 2019 | 1,954 | $334 | — | — |