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 | 166 | $17 | — | — |
| Q3 2025 | 166 | $17 | — | — |
| Q2 2025 | 166 | $15 | — | — |
| Q1 2025 | 166 | $13 | — | — |
| Q4 2024 | 683 | $58 | — | — |
| Q3 2024 | 166 | $14 | — | — |
| Q2 2024 | 166 | $14 | — | — |
| Q1 2024 | 166 | $12 | — | — |
| Q4 2023 | 366 | $25 | — | — |
| Q3 2022 | 90 | $4 | — | — |
| Q2 2022 | 260 | $12 | — | — |
| Q4 2021 | 240 | $15 | — | — |