Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,572 | $265 | — | — |
| Q4 2021 | 5,935 | $382 | — | — |
| Q3 2021 | 6,027 | $341 | — | — |
| Q2 2021 | 1,051 | $355 | — | — |
| Q1 2021 | 1,079 | $332 | — | — |
| Q4 2020 | 3,143 | $943 | — | — |
| Q3 2020 | 3,468 | $914 | — | — |
| Q2 2020 | 4,110 | $968 | — | — |
| Q1 2020 | 4,571 | $834 | — | — |
| Q4 2019 | 5,996 | $1,262 | — | — |
| Q3 2019 | 6,294 | $1,164 | — | — |
| Q2 2019 | 6,885 | $1,234 | — | — |
| Q1 2019 | 10,728 | $1,448 | — | — |
| Q4 2018 | 10,605 | $1,529 | — | — |
| Q3 2018 | 10,723 | $74 | — | — |
| Q2 2018 | 11,594 | $70 | — | — |