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 | 7,406 | $778 | — | — |
| Q3 2025 | 8,091 | $835 | — | — |
| Q2 2025 | 8,006 | $739 | — | — |
| Q1 2025 | 8,276 | $627 | — | — |
| Q4 2024 | 7,617 | $646 | — | — |
| Q3 2024 | 7,701 | $636 | — | — |
| Q2 2024 | 7,600 | $629 | — | — |
| Q1 2024 | 8,625 | $645 | — | — |
| Q4 2023 | 8,873 | $605 | — | — |
| Q3 2023 | 9,332 | $540 | — | — |
| Q2 2023 | 9,231 | $574 | — | — |