Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,200 | $864 | — | — |
| Q3 2024 | 10,200 | $842 | — | — |
| Q2 2024 | 10,200 | $845 | — | — |
| Q1 2024 | 10,200 | $732 | — | — |
| Q4 2023 | 10,200 | $695 | — | — |
| Q3 2023 | 10,200 | $590 | — | — |
| Q2 2023 | 10,200 | $634 | — | — |
| Q1 2023 | 10,200 | $554 | — | — |
| Q4 2022 | 10,200 | $463 | — | — |
| Q3 2022 | 10,200 | $424 | — | — |
| Q2 2022 | 10,200 | $502 | — | — |
| Q1 2022 | 10,470 | $537 | — | — |
| Q4 2021 | 10,505 | $684 | — | — |
| Q3 2021 | 11,034 | $653 | — | — |
| Q2 2021 | 10,494 | $590 | — | — |