Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,368 | $93 | — | — |
| Q3 2023 | 1,368 | $79 | — | — |
| Q2 2023 | 1,368 | $85 | — | — |
| Q1 2021 | 500 | $154 | — | — |
| Q4 2020 | 500 | $150 | — | — |
| Q3 2020 | 500 | $132 | — | — |
| Q2 2020 | 500 | $117 | — | — |
| Q1 2020 | 500 | $91 | — | — |
| Q3 2019 | 500 | $92 | — | — |
| Q2 2019 | 500 | $90 | — | — |
| Q1 2019 | 500 | $86 | — | — |
| Q3 2018 | 500 | $88 | — | — |