Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,992 | $248 | — | — |
| Q1 2023 | 1,907 | $104 | — | — |
| Q4 2022 | 1,950 | $87 | — | — |
| Q3 2022 | 3,107 | $131 | — | — |
| Q2 2022 | 9,115 | $417 | — | — |
| Q1 2022 | 2,543 | $147 | — | — |
| Q4 2021 | 2,628 | $169 | — | — |
| Q3 2021 | 3,121 | $177 | — | — |
| Q2 2021 | 352 | $119 | — | — |
| Q1 2021 | 495 | $152 | — | — |
| Q4 2020 | 686 | $206 | — | — |
| Q3 2020 | 804 | $212 | — | — |
| Q2 2020 | 947 | $223 | — | — |
| Q1 2020 | 709 | $129 | — | — |