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 | 3,076 | $323 | — | — |
| Q3 2025 | 3,076 | $317 | — | — |
| Q2 2025 | 3,076 | $284 | — | — |
| Q1 2025 | 3,076 | $233 | — | — |
| Q4 2024 | 3,076 | $261 | — | — |
| Q3 2024 | 3,076 | $254 | — | — |
| Q2 2024 | 3,076 | $255 | — | — |
| Q1 2024 | 3,076 | $230 | — | — |
| Q4 2023 | 3,076 | $210 | — | — |
| Q1 2022 | 3,750 | $218 | — | — |
| Q4 2021 | 3,750 | $241 | — | — |
| Q3 2021 | 3,750 | $212 | — | — |
| Q2 2021 | 625 | $211 | — | — |
| Q3 2020 | 800 | $211 | — | — |
| Q2 2020 | 1,000 | $236 | — | — |