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 | 3,839 | $403 | — | — |
| Q3 2025 | 3,839 | $396 | — | — |
| Q2 2025 | 3,839 | $354 | — | — |
| Q1 2025 | 4,698 | $356 | — | — |
| Q4 2024 | 4,698 | $398 | — | — |
| Q3 2024 | 4,698 | $388 | — | — |
| Q2 2024 | 4,698 | $389 | — | — |
| Q1 2024 | 4,698 | $351 | — | — |
| Q4 2023 | 4,698 | $320 | — | — |
| Q3 2023 | 4,698 | $272 | — | — |
| Q2 2023 | 4,698 | $292 | — | — |
| Q1 2023 | 4,698 | $255 | — | — |
| Q4 2022 | 4,698 | $211 | — | — |
| Q2 2022 | 4,698 | $215 | — | — |
| Q1 2022 | 4,698 | $273 | — | — |
| Q4 2021 | 4,698 | $303 | — | — |