Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,479 | $604 | — | — |
| Q3 2022 | 13,289 | $561 | — | — |
| Q2 2022 | 20,054 | $916 | — | — |
| Q1 2022 | 60,956 | $3,536 | — | — |
| Q4 2021 | 91,530 | $5,894 | — | — |
| Q3 2021 | 121,401 | $6,879 | — | — |
| Q2 2021 | 15,473 | $5,222 | — | — |
| Q1 2021 | 16,105 | $4,956 | — | — |
| Q4 2020 | 14,180 | $4,255 | — | — |
| Q3 2020 | 13,919 | $3,670 | — | — |
| Q2 2020 | 11,647 | $2,743 | — | — |
| Q1 2020 | 10,098 | $1,841 | — | — |
| Q4 2019 | 11,541 | $2,429 | — | — |
| Q3 2019 | 11,797 | $2,182 | — | — |
| Q2 2019 | 12,491 | $2,243 | — | — |