Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,900 | $877 | $11.65 | $11.16 - $12.00 |
| Q3 2024 | 75,900 | $880 | $11.46 | $11.38 - $11.60 |
| Q2 2024 | 75,900 | $863 | $11.33 | $11.22 - $11.42 |
| Q1 2024 | 77,050 | $863 | $11.11 | $10.99 - $11.20 |
| Q4 2023 | 77,050 | $851 | $10.98 | $10.90 - $11.05 |
| Q3 2023 | 93,150 | $1,015 | $10.75 | $10.56 - $12.15 |
| Q2 2023 | 105,025 | $1,109 | $10.43 | $10.00 - $10.91 |
| Q1 2023 | 114,000 | $1,173 | $10.23 | $10.12 - $10.30 |
| Q4 2022 | 14,400 | $146 | $10.03 | $9.94 - $10.13 |
| Q3 2022 | 90,000 | $896 | $9.88 | $9.80 - $9.95 |
| Q2 2022 | 90,000 | $883 | $9.82 | $9.78 - $9.88 |
| Q1 2022 | 90,000 | $881 | $9.74 | $9.69 - $9.84 |