Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 215 | $2 | $11.11 | $10.99 - $11.20 |
| Q4 2023 | 217 | $2 | $10.98 | $10.90 - $11.05 |
| Q3 2023 | 100 | $1 | $10.75 | $10.56 - $12.15 |
| Q1 2023 | 386 | $0 | $10.23 | $10.12 - $10.30 |
| Q4 2022 | 113 | $0 | $10.03 | $9.94 - $10.13 |
| Q3 2022 | 22 | $0 | $9.88 | $9.80 - $9.95 |
| Q2 2022 | 309 | $3 | $9.82 | $9.78 - $9.88 |
| Q1 2022 | 649 | $6 | $9.74 | $9.69 - $9.84 |