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 | 3,066 | $0 | — | — |
| Q3 2025 | 3,066 | $0 | — | — |
| Q2 2025 | 3,066 | $0 | — | — |
| Q1 2025 | 3,066 | $0 | — | — |
| Q4 2024 | 3,166 | $0 | — | — |
| Q3 2024 | 3,166 | $0 | — | — |
| Q2 2024 | 3,166 | $0 | — | — |
| Q1 2024 | 3,166 | $0 | — | — |
| Q4 2023 | 5,759 | $0 | — | — |
| Q3 2023 | 6,257 | $0 | — | — |
| Q2 2023 | 7,135 | $0 | — | — |
| Q1 2023 | 7,207 | $0 | — | — |
| Q4 2022 | 12,710 | $1 | — | — |