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 | 4,248 | $446 | — | — |
| Q3 2025 | 4,289 | $443 | — | — |
| Q2 2025 | 2,700 | $249 | — | — |
| Q1 2024 | 3,330 | $249 | — | — |
| Q4 2023 | 3,330 | $227 | — | — |
| Q1 2022 | 975 | $57 | — | — |
| Q3 2020 | 193 | $51 | — | — |