Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,575 | $1,090 | — | — |
| Q4 2023 | 16,071 | $1,096 | — | — |
| Q1 2022 | 10,209 | $592 | — | — |
| Q4 2021 | 907 | $306 | — | — |
| Q3 2021 | 10,163 | $581 | — | — |
| Q2 2021 | 907 | $306 | — | — |
| Q1 2021 | 4,091 | $1,337 | — | — |
| Q4 2020 | 3,578 | $1,074 | — | — |
| Q3 2020 | 3,530 | $924 | — | — |
| Q2 2020 | 7,634 | $1,798 | — | — |
| Q1 2020 | 4,967 | $906 | — | — |
| Q4 2019 | 4,576 | $963 | — | — |
| Q3 2019 | 5,331 | $986 | — | — |
| Q3 2018 | 85 | $13 | — | — |