Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,945 | $356 | — | — |
| Q3 2022 | 8,469 | $357 | — | — |
| Q2 2022 | 43,833 | $2,003 | — | — |
| Q1 2022 | 47,174 | $2,736 | — | — |
| Q4 2021 | 47,931 | $3,086 | — | — |
| Q3 2021 | 48,632 | $2,757 | — | — |
| Q2 2021 | 7,918 | $2,672 | — | — |
| Q1 2021 | 8,674 | $2,669 | — | — |
| Q4 2020 | 17,956 | $5,388 | — | — |
| Q3 2020 | 16,834 | $4,439 | — | — |
| Q2 2020 | 14,229 | $3,352 | — | — |
| Q1 2020 | 8,707 | $1,588 | — | — |
| Q4 2019 | 8,498 | $1,789 | — | — |
| Q3 2019 | 8,486 | $1,570 | — | — |
| Q2 2019 | 8,222 | $1,476 | — | — |
| Q1 2019 | 8,667 | $1,483 | — | — |
| Q4 2018 | 7,778 | $1,120 | — | — |
| Q3 2018 | 7,789 | $1,364 | — | — |