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 | 2,835 | $298 | — | — |
| Q3 2025 | 3,009 | $311 | — | — |
| Q2 2025 | 3,009 | $278 | — | — |
| Q1 2025 | 3,009 | $228 | — | — |
| Q4 2024 | 3,009 | $255 | — | — |
| Q3 2024 | 3,009 | $248 | — | — |
| Q2 2024 | 3,009 | $249 | — | — |
| Q1 2024 | 3,009 | $225 | — | — |
| Q4 2023 | 3,009 | $205 | — | — |
| Q4 2021 | 3,390 | $218 | — | — |
| Q3 2021 | 3,846 | $218 | — | — |
| Q2 2021 | 689 | $233 | — | — |
| Q1 2021 | 2,126 | $654 | — | — |
| Q4 2020 | 9,275 | $2,783 | — | — |