Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 700,000 | $0 | $10.75 | $10.56 - $12.15 |
| Q1 2023 | 437,000 | $4,497 | $10.23 | $10.12 - $10.30 |
| Q4 2022 | 437,000 | $4 | $10.03 | $9.94 - $10.13 |
| Q3 2022 | 437,000 | $4,344 | $9.88 | $9.80 - $9.95 |
| Q2 2022 | 437,000 | $4,287 | $9.82 | $9.78 - $9.88 |
| Q1 2022 | 300,000 | $2,937 | $9.74 | $9.69 - $9.84 |
| Q4 2021 | 300,000 | $2,910 | $9.75 | $9.68 - $9.90 |