Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,720 | $344 | — | — |
| Q1 2025 | 3,720 | $282 | — | — |
| Q4 2024 | 3,720 | $315 | — | — |
| Q3 2024 | 3,720 | $307 | — | — |
| Q2 2024 | 3,720 | $308 | — | — |
| Q1 2024 | 3,720 | $278 | — | — |
| Q4 2023 | 3,720 | $254 | — | — |
| Q3 2023 | 3,720 | $215 | — | — |
| Q2 2023 | 3,720 | $231 | — | — |
| Q1 2023 | 3,720 | $202 | — | — |