Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,130,000 | $11,453 | $10.03 | $9.94 - $10.13 |
| Q3 2022 | 1,055,000 | $10,513 | $9.88 | $9.80 - $9.95 |
| Q2 2022 | 1,055,000 | $10,350 | $9.82 | $9.78 - $9.88 |
| Q1 2022 | 980,000 | $9,594 | $9.74 | $9.69 - $9.84 |