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 | 9,671 | $1,015 | — | — |
| Q3 2025 | 9,904 | $1,022 | — | — |
| Q2 2025 | 10,541 | $973 | — | — |
| Q1 2025 | 3,716 | $281 | — | — |
| Q4 2024 | 3,731 | $316 | — | — |
| Q3 2024 | 2,833 | $234 | — | — |
| Q2 2024 | 3,593 | $298 | — | — |
| Q1 2024 | 3,706 | $270 | — | — |
| Q4 2023 | 2,946 | $201 | — | — |
| Q3 2022 | 16,228 | $684 | — | — |
| Q2 2022 | 34,543 | $1,579 | — | — |
| Q1 2022 | 52,414 | $3,041 | — | — |