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 | 4,456 | $468 | — | — |
| Q3 2025 | 4,497 | $464 | — | — |
| Q2 2025 | 4,541 | $419 | — | — |
| Q1 2025 | 4,536 | $344 | — | — |
| Q4 2024 | 5,321 | $451 | — | — |
| Q3 2024 | 4,167 | $344 | — | — |
| Q2 2024 | 4,165 | $345 | — | — |
| Q1 2024 | 4,264 | $319 | — | — |
| Q4 2023 | 4,264 | $291 | — | — |
| Q3 2023 | 4,263 | $247 | — | — |
| Q2 2023 | 4,345 | $270 | — | — |
| Q1 2023 | 4,359 | $237 | — | — |
| Q4 2022 | 4,531 | $203 | — | — |