Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,312 | $243 | — | — |
| Q3 2025 | 2,755 | $284 | — | — |
| Q2 2025 | 2,514 | $232 | — | — |
| Q1 2025 | 2,595 | $220 | — | — |
| Q4 2024 | 2,595 | $220 | — | — |
| Q3 2024 | 2,243 | $185 | — | — |
| Q2 2024 | 2,786 | $231 | — | — |
| Q1 2024 | 3,256 | $244 | — | — |
| Q4 2023 | 3,022 | $206 | — | — |