Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,928 | $692 | — | — |
| Q2 2023 | 11,928 | $763 | — | — |
| Q1 2023 | 11,928 | $630 | — | — |
| Q4 2022 | 11,928 | $561 | — | — |
| Q3 2022 | 11,958 | $539 | — | — |
| Q2 2022 | 11,958 | $579 | — | — |
| Q1 2022 | 11,977 | $655 | — | — |
| Q4 2021 | 12,307 | $792 | — | — |