Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,526 | $364 | — | — |
| Q2 2025 | 3,222 | $298 | — | — |
| Q1 2025 | 4,394 | $333 | — | — |
| Q4 2024 | 4,390 | $372 | — | — |
| Q3 2024 | 3,763 | $311 | — | — |
| Q2 2024 | 4,385 | $363 | — | — |
| Q1 2024 | 3,964 | $297 | — | — |
| Q4 2023 | 5,834 | $398 | — | — |
| Q3 2023 | 5,429 | $314 | — | — |
| Q2 2021 | 697 | $235 | — | — |
| Q1 2021 | 672 | $207 | — | — |
| Q4 2020 | 672 | $202 | — | — |
| Q3 2020 | 908 | $239 | — | — |