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 | 32,580 | $3,421 | — | — |
| Q3 2025 | 32,553 | $3,360 | — | — |
| Q2 2025 | 32,561 | $3,007 | — | — |
| Q1 2025 | 32,209 | $2,440 | — | — |
| Q4 2024 | 32,280 | $2,736 | — | — |
| Q3 2024 | 32,162 | $2,654 | — | — |
| Q2 2024 | 2,704 | $224 | — | — |
| Q1 2024 | 2,563 | $192 | — | — |
| Q4 2023 | 2,835 | $193 | — | — |
| Q3 2023 | 2,711 | $157 | — | — |