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 | 960 | $0 | — | — |
| Q3 2025 | 414 | $0 | — | — |
| Q2 2025 | 1,408 | $0 | — | — |
| Q1 2025 | 113 | $0 | — | — |
| Q4 2024 | 7,955 | $674 | — | — |
| Q1 2023 | 4,026 | $219 | — | — |
| Q2 2022 | 6,402 | $293 | — | — |
| Q3 2020 | 217 | $57 | — | — |
| Q2 2019 | 588 | $106 | — | — |