Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 285 | $0 | — | — |
| Q3 2023 | 303 | $0 | — | — |
| Q2 2023 | 303 | $0 | — | — |
| Q1 2023 | 283 | $0 | — | — |
| Q4 2022 | 283 | $0 | — | — |
| Q3 2022 | 282 | $12 | — | — |
| Q2 2022 | 318 | $15 | — | — |
| Q1 2022 | 281 | $16 | — | — |
| Q4 2021 | 281 | $18 | — | — |
| Q3 2021 | 382 | $22 | — | — |
| Q2 2021 | 2,188 | $739 | — | — |
| Q1 2021 | 5,168 | $1,590 | — | — |
| Q4 2020 | 4,531 | $1,359 | — | — |