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 | 69,485 | $7,486 | — | — |
| Q3 2025 | 67,711 | $7,104 | — | — |
| Q2 2025 | 65,961 | $6,156 | — | — |
| Q1 2025 | 64,579 | $4,891 | — | — |
| Q4 2024 | 72,212 | $6,120 | — | — |
| Q3 2024 | 62,462 | $5,155 | — | — |
| Q2 2024 | 55,022 | $4,557 | — | — |
| Q1 2024 | 51,033 | $3,818 | — | — |
| Q4 2023 | 51,714 | $3,526 | — | — |
| Q3 2023 | 51,388 | $2,972 | — | — |