Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 44,900 | $2,891 | — | — |
| Q3 2021 | 52,700 | $2,986 | — | — |
| Q2 2021 | 14,500 | $816 | — | — |
| Q1 2021 | 7,500 | $2,308 | — | — |
| Q4 2020 | 11,800 | $3,541 | — | — |
| Q3 2020 | 11,800 | $3,111 | — | — |
| Q2 2020 | 10,000 | $2,355 | — | — |
| Q1 2020 | 10,000 | $1,824 | — | — |
| Q4 2019 | 12,730 | $2,680 | — | — |
| Q3 2019 | 11,730 | $2,170 | — | — |
| Q2 2019 | 12,900 | $2,316 | — | — |
| Q1 2019 | 2,800 | $479 | — | — |
| Q3 2018 | 8,930 | $1,564 | — | — |
| Q2 2018 | 13,920 | $2,290 | — | — |
| Q1 2018 | 16,800 | $2,660 | — | — |
| Q4 2017 | 16,800 | $2,581 | — | — |
| Q3 2017 | 16,800 | $2,392 | — | — |
| Q2 2017 | 15,500 | $2,029 | — | — |
| Q4 2009 | 55,000 | $3,081 | — | — |
| Q2 2009 | 119,300 | $5,335 | — | — |
| Q1 2009 | 67,000 | $2,516 | — | — |