Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 431 | $36 | — | — |
| Q3 2024 | 431 | $36 | — | — |
| Q2 2024 | 431 | $36 | — | — |
| Q1 2024 | 431 | $32 | — | — |
| Q4 2023 | 324 | $22 | — | — |
| Q3 2023 | 324 | $19 | — | — |
| Q2 2023 | 324 | $20 | — | — |
| Q1 2023 | 324 | $18 | — | — |
| Q4 2022 | 324 | $15 | — | — |
| Q3 2022 | 324 | $14 | — | — |
| Q2 2022 | 508 | $30,658 | — | — |
| Q1 2022 | 324 | $18 | — | — |
| Q4 2021 | 20,862 | $324 | — | — |
| Q2 2021 | 54 | $18 | — | — |