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 | 13,867 | $1,456 | — | — |
| Q3 2025 | 13,497 | $1,393 | — | — |
| Q2 2025 | 13,134 | $1,213 | — | — |
| Q1 2025 | 13,387 | $1,014 | — | — |
| Q4 2024 | 13,981 | $1,185 | — | — |
| Q3 2024 | 12,871 | $1,062 | — | — |
| Q2 2024 | 12,184 | $1,009 | — | — |
| Q1 2024 | 11,808 | $883 | — | — |
| Q4 2023 | 10,400 | $709 | — | — |