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 | 1,354 | $142 | — | — |
| Q3 2025 | 1,449 | $150 | — | — |
| Q2 2025 | 1,248 | $115 | — | — |
| Q1 2025 | 1,099 | $72 | — | — |
| Q4 2024 | 4,399 | $377 | — | — |
| Q3 2024 | 3,619 | $299 | — | — |
| Q2 2024 | 3,619 | $313 | — | — |
| Q1 2024 | 3,619 | $272 | — | — |
| Q4 2019 | 1,052 | $222 | — | — |
| Q2 2018 | 219 | $36 | — | — |