Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,353 | $1,479 | — | — |
| Q1 2022 | 138,601 | $8,040 | — | — |
| Q4 2021 | 172,129 | $11,083 | — | — |
| Q3 2021 | 254,641 | $14,428 | — | — |
| Q2 2021 | 17,863 | $6,029 | — | — |
| Q1 2021 | 31,050 | $9,555 | — | — |
| Q4 2020 | 30,136 | $9,042 | — | — |
| Q3 2020 | 29,503 | $7,779 | — | — |
| Q2 2020 | 25,022 | $5,894 | — | — |
| Q4 2019 | 29,218 | $6,150 | — | — |
| Q3 2019 | 30,245 | $5,594 | — | — |
| Q2 2019 | 36,660 | $6,499 | — | — |
| Q1 2019 | 73,012 | $12,490 | — | — |
| Q4 2018 | 36,564 | $5,266 | — | — |
| Q3 2018 | 93,775 | $16,422 | — | — |