Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 489 | $40 | — | — |
| Q4 2022 | 22 | $1 | — | — |
| Q3 2022 | 70 | $3 | — | — |
| Q2 2022 | 70 | $3 | — | — |
| Q1 2022 | 48 | $3 | — | — |
| Q4 2021 | 48 | $3 | — | — |
| Q3 2021 | 48 | $3 | — | — |
| Q2 2021 | 8 | $3 | — | — |
| Q1 2021 | 8 | $2 | — | — |
| Q4 2020 | 8 | $2 | — | — |