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 | 4,170 | $344 | — | — |
| Q2 2024 | 4,170 | $345 | — | — |
| Q1 2024 | 4,170 | $312 | — | — |
| Q4 2023 | 4,170 | $284 | — | — |
| Q3 2023 | 4,170 | $241 | — | — |
| Q2 2023 | 4,170 | $259 | — | — |
| Q1 2023 | 4,170 | $227 | — | — |
| Q4 2021 | 3,300 | $212 | — | — |