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 | 1,955 | $205 | — | — |
| Q3 2025 | 1,955 | $202 | — | — |
| Q2 2025 | 1,955 | $181 | — | — |
| Q1 2025 | 1,955 | $148 | — | — |
| Q4 2024 | 1,955 | $166 | — | — |
| Q3 2024 | 2,317 | $191 | — | — |
| Q2 2024 | 2,317 | $192 | — | — |
| Q1 2024 | 2,317 | $173 | — | — |
| Q4 2023 | 2,317 | $158 | — | — |
| Q3 2023 | 2,317 | $134 | — | — |
| Q2 2023 | 2,317 | $144 | — | — |
| Q1 2023 | 1,890 | $103 | — | — |
| Q4 2022 | 1,890 | $0 | — | — |
| Q3 2022 | 1,890 | $80 | — | — |
| Q2 2022 | 4,920 | $224 | — | — |
| Q1 2022 | 1,890 | $110 | — | — |
| Q4 2021 | 1,947 | $126 | — | — |