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 | 3,903 | $410 | — | — |
| Q2 2025 | 914 | $89 | — | — |
| Q1 2025 | 1,363 | $103 | — | — |
| Q4 2024 | 1,283 | $109 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2018 | 50 | $9 | — | — |