Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,584 | $320 | — | — |
| Q2 2022 | 9,975 | $456 | — | — |
| Q1 2022 | 100,954 | $5,856 | — | — |
| Q4 2021 | 132,219 | $8,514 | — | — |
| Q3 2021 | 155,364 | $8,803 | — | — |
| Q2 2021 | 12,545 | $4,235 | — | — |
| Q1 2021 | 29,541 | $9,090 | — | — |
| Q4 2020 | 22,974 | $6,893 | — | — |
| Q3 2020 | 24,771 | $6,531 | — | — |
| Q2 2020 | 20,662 | $4,866 | — | — |
| Q1 2020 | 3,550 | $647 | — | — |
| Q4 2019 | 2,778 | $585 | — | — |
| Q3 2019 | 2,778 | $514 | — | — |
| Q2 2019 | 1,913 | $343 | — | — |
| Q1 2019 | 2,425 | $415 | — | — |