Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,176 | $311 | $10.23 | $10.12 - $10.30 |
| Q4 2022 | 11,801 | $120 | $10.03 | $9.94 - $10.13 |
| Q3 2022 | 11,801 | $117 | $9.88 | $9.80 - $9.95 |
| Q2 2022 | 11,801 | $116 | $9.82 | $9.78 - $9.88 |
| Q1 2022 | 11,801 | $116 | $9.74 | $9.69 - $9.84 |
| Q4 2021 | 11,801 | $114 | $9.75 | $9.68 - $9.90 |