Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,619 | $0 | $11.99 | $11.94 - $12.20 |
| Q2 2025 | 10,619 | $0 | $11.92 | $11.86 - $12.10 |
| Q1 2025 | 10,619 | $0 | $11.70 | $11.55 - $11.86 |
| Q4 2024 | 10,619 | $0 | $11.65 | $11.16 - $12.00 |
| Q3 2024 | 10,619 | $0 | $11.46 | $11.38 - $11.60 |
| Q2 2024 | 10,619 | $0 | $11.33 | $11.22 - $11.42 |
| Q1 2024 | 30,000 | $0 | $11.11 | $10.99 - $11.20 |
| Q3 2023 | 30,000 | $0 | $10.75 | $10.56 - $12.15 |
| Q2 2023 | 30,000 | $0 | $10.43 | $10.00 - $10.91 |