Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,854 | $487 | — | — |
| Q3 2022 | 10,341 | $436,202 | — | — |
| Q2 2022 | 11,644 | $532,117 | — | — |
| Q1 2022 | 10,841 | $629 | — | — |
| Q4 2021 | 14,128 | $910 | — | — |
| Q3 2021 | 15,844 | $898 | — | — |
| Q2 2021 | 2,767 | $934 | — | — |
| Q1 2021 | 2,741 | $844 | — | — |
| Q4 2020 | 3,221 | $966 | — | — |
| Q3 2020 | 3,798 | $1,001 | — | — |
| Q2 2020 | 4,705 | $1,108 | — | — |
| Q1 2020 | 5,407 | $1,219 | — | — |
| Q4 2019 | 5,840 | $1,229 | — | — |
| Q3 2019 | 7,145 | $1,322 | — | — |
| Q2 2019 | 8,504 | $1,527 | — | — |
| Q1 2019 | 4,893 | $837 | — | — |