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 | 7,813 | $807 | — | — |
| Q3 2025 | 7,644 | $789 | — | — |
| Q2 2025 | 4,901 | $453 | — | — |
| Q1 2025 | 4,469 | $339 | — | — |
| Q2 2022 | 5,555 | $253 | — | — |
| Q1 2022 | 15,677 | $909 | — | — |
| Q4 2021 | 18,191 | $1,171 | — | — |
| Q3 2021 | 18,191 | $1,030 | — | — |
| Q2 2021 | 3,274 | $1,105 | — | — |
| Q1 2021 | 3,531 | $1,087 | — | — |
| Q4 2020 | 3,419 | $1,025 | — | — |