Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,763 | $2,044 | — | — |
| Q2 2024 | 25,849 | $2,141 | — | — |
| Q1 2024 | 23,205 | $1,736 | — | — |
| Q4 2023 | 23,288 | $1,588 | — | — |
| Q3 2023 | 22,976 | $1,329 | — | — |
| Q2 2023 | 23,692 | $1,473 | — | — |
| Q4 2022 | 21,958 | $1 | — | — |
| Q1 2021 | 8,044 | $2,561 | — | — |
| Q4 2020 | 8,189 | $2,457 | — | — |
| Q3 2020 | 8,109 | $2,138 | — | — |
| Q2 2020 | 7,790 | $1,835 | — | — |
| Q1 2020 | 7,830 | $1,428 | — | — |
| Q4 2019 | 4,488 | $945 | — | — |
| Q3 2019 | 3,149 | $582 | — | — |
| Q1 2019 | 4,434 | $758 | — | — |
| Q4 2018 | 4,333 | $624 | — | — |