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 | 732 | $77 | — | — |
| Q3 2025 | 732 | $76 | — | — |
| Q2 2025 | 3,534 | $326 | — | — |
| Q1 2025 | 3,529 | $267 | — | — |
| Q4 2024 | 3,529 | $299 | — | — |
| Q3 2024 | 827 | $68 | — | — |
| Q2 2024 | 3,649 | $302 | — | — |
| Q1 2024 | 3,679 | $275 | — | — |
| Q4 2023 | 827 | $56 | — | — |