Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,361 | $271 | — | — |
| Q1 2023 | 4,726 | $257 | — | — |
| Q3 2022 | 12,163 | $513 | — | — |
| Q2 2022 | 12,679 | $579 | — | — |
| Q1 2022 | 35,139 | $2,037 | — | — |
| Q4 2021 | 48,546 | $3,113 | — | — |
| Q3 2021 | 52,413 | $2,970 | — | — |
| Q2 2021 | 4,597 | $1,551 | — | — |
| Q1 2021 | 7,881 | $2,424 | — | — |
| Q4 2020 | 7,881 | $2,424 | — | — |
| Q3 2020 | 9,751 | $2,571 | — | — |
| Q2 2020 | 8,713 | $2,052 | — | — |
| Q1 2020 | 7,821 | $1,431 | — | — |
| Q4 2019 | 7,078 | $1,490 | — | — |
| Q3 2019 | 4,337 | $802 | — | — |
| Q2 2019 | 3,400 | $611 | — | — |
| Q1 2019 | 4,042 | $691 | — | — |
| Q4 2018 | 3,215 | $463 | — | — |