Ticker: IXAQF CUSIP: G5000D103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 311,266 | $3,608 | $11.46 | $11.38 - $11.60 |
| Q2 2024 | 370,482 | $4,212 | $11.33 | $11.22 - $11.42 |
| Q1 2024 | 378,217 | $4,236 | $11.11 | $10.99 - $11.20 |
| Q4 2023 | 380,205 | $4,201 | $10.98 | $10.90 - $11.05 |
| Q3 2023 | 302,666 | $3,299 | $10.75 | $10.56 - $12.15 |
| Q2 2023 | 302,564 | $3,195 | $10.43 | $10.00 - $10.91 |
| Q1 2023 | 627,501 | $6,457 | $10.23 | $10.12 - $10.30 |