Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,651 | $220 | — | — |
| Q1 2024 | 2,868 | $215 | — | — |
| Q3 2022 | 5,386 | $240 | — | — |
| Q2 2022 | 7,686 | $403 | — | — |
| Q1 2022 | 27,996 | $1,624 | — | — |
| Q4 2021 | 30,186 | $1,944 | — | — |
| Q3 2021 | 44,959 | $2,547 | — | — |
| Q2 2021 | 7,624 | $2,573 | — | — |
| Q1 2021 | 7,663 | $2,358 | — | — |
| Q4 2020 | 7,046 | $2,150 | — | — |
| Q3 2020 | 7,041 | $1,856 | — | — |
| Q2 2020 | 8,007 | $1,886 | — | — |
| Q1 2020 | 7,764 | $1,416 | — | — |
| Q4 2019 | 11,059 | $2,328 | — | — |
| Q3 2019 | 11,097 | $2,053 | — | — |
| Q2 2019 | 11,435 | $2,046 | — | — |
| Q1 2019 | 16,117 | $2,761 | — | — |
| Q4 2018 | 8,434 | $1,215 | — | — |
| Q3 2018 | 10,710 | $1,876 | — | — |