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 | 3,558 | $160 | — | — |
| Q3 2022 | 3,558 | $150 | — | — |
| Q2 2022 | 3,558 | $163 | — | — |
| Q1 2022 | 3,558 | $206 | — | — |
| Q4 2021 | 3,558 | $229 | — | — |
| Q3 2021 | 3,558 | $202 | — | — |
| Q2 2021 | 593 | $200 | — | — |
| Q1 2021 | 593 | $182 | — | — |