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 | 984 | $44 | — | — |
| Q3 2022 | 984 | $42 | — | — |
| Q2 2022 | 1,122 | $51 | — | — |
| Q1 2022 | 3,012 | $175 | — | — |
| Q4 2021 | 3,402 | $219 | — | — |
| Q3 2021 | 3,402 | $193 | — | — |
| Q2 2021 | 607 | $205 | — | — |
| Q1 2021 | 716 | $220 | — | — |
| Q4 2020 | 731 | $219 | — | — |