Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,004 | $206 | $10.23 | $10.12 - $10.30 |
| Q4 2022 | 20,004 | $203 | $10.03 | $9.94 - $10.13 |
| Q3 2022 | 20,004 | $0 | $9.88 | $9.80 - $9.95 |
| Q2 2022 | 20,004 | $196 | $9.82 | $9.78 - $9.88 |