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 | 6,497 | $682 | — | — |
| Q3 2025 | 6,930 | $715 | — | — |
| Q2 2025 | 5,814 | $537 | — | — |
| Q1 2025 | 5,954 | $451 | — | — |
| Q4 2024 | 5,978 | $507 | — | — |
| Q3 2024 | 4,598 | $379 | — | — |
| Q2 2024 | 11,798 | $977 | — | — |
| Q1 2024 | 12,477 | $933 | — | — |
| Q4 2023 | 12,077 | $823 | — | — |
| Q3 2023 | 12,331 | $713 | — | — |
| Q2 2023 | 13,181 | $820 | — | — |