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 | 3,150 | $331 | — | — |
| Q3 2025 | 5,582 | $312 | — | — |
| Q2 2025 | 3,150 | $291 | — | — |
| Q1 2025 | 3,150 | $239 | — | — |
| Q4 2024 | 3,150 | $267 | — | — |
| Q3 2024 | 3,150 | $260 | — | — |
| Q2 2024 | 3,150 | $261 | — | — |
| Q1 2024 | 3,150 | $236 | — | — |
| Q4 2023 | 3,150 | $215 | — | — |
| Q4 2021 | 3,684 | $237 | — | — |
| Q3 2021 | 3,684 | $209 | — | — |
| Q2 2021 | 614 | $207 | — | — |