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 | 261 | $0 | — | — |
| Q3 2025 | 259 | $0 | — | — |
| Q2 2025 | 259 | $0 | — | — |
| Q1 2025 | 259 | $0 | — | — |
| Q4 2024 | 259 | $0 | — | — |
| Q3 2024 | 258 | $0 | — | — |
| Q2 2024 | 258 | $0 | — | — |
| Q1 2024 | 257 | $0 | — | — |
| Q4 2023 | 257 | $0 | — | — |
| Q3 2023 | 257 | $0 | — | — |
| Q2 2023 | 257 | $0 | — | — |
| Q3 2022 | 196 | $8 | — | — |
| Q2 2022 | 41 | $2 | — | — |