Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 249,630 | $2,893 | $11.46 | $11.38 - $11.60 |
| Q2 2024 | 218,352 | $2,489 | $11.33 | $11.22 - $11.42 |
| Q1 2024 | 242,993 | $2,722 | $11.11 | $10.99 - $11.20 |
| Q4 2023 | 256,481 | $2,834 | $10.98 | $10.90 - $11.05 |
| Q3 2023 | 366,672 | $3,997 | $10.75 | $10.56 - $12.15 |
| Q2 2023 | 389,300 | $4,111 | $10.43 | $10.00 - $10.91 |
| Q1 2023 | 1,003,875 | $10,330 | $10.23 | $10.12 - $10.30 |
| Q4 2022 | 2,100 | $21 | $10.03 | $9.94 - $10.13 |
| Q4 2021 | 34,170 | $331 | $9.75 | $9.68 - $9.90 |