Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,684 | $882 | — | — |
| Q2 2024 | 10,684 | $885 | — | — |
| Q1 2024 | 10,684 | $799 | — | — |
| Q4 2023 | 10,684 | $728 | — | — |
| Q3 2023 | 10,684 | $618 | — | — |
| Q2 2023 | 10,684 | $654 | — | — |
| Q1 2023 | 10,684 | $581 | — | — |
| Q4 2022 | 10,684 | $479 | — | — |
| Q3 2022 | 10,684 | $451 | — | — |
| Q2 2022 | 10,684 | $488 | — | — |
| Q1 2022 | 10,684 | $620 | — | — |
| Q4 2021 | 10,684 | $688 | — | — |