Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 68 | $6 | — | — |
| Q1 2024 | 68 | $5 | — | — |
| Q4 2023 | 68 | $5 | — | — |
| Q3 2023 | 68 | $4 | — | — |
| Q2 2023 | 68 | $4 | — | — |
| Q1 2023 | 68 | $4 | — | — |
| Q4 2022 | 68 | $3 | — | — |
| Q3 2022 | 324 | $14 | — | — |
| Q2 2022 | 324 | $15 | — | — |
| Q1 2022 | 117 | $7 | — | — |
| Q4 2021 | 92 | $6 | — | — |