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 | 3,000 | $315 | — | — |
| Q3 2025 | 3,000 | $310 | — | — |
| Q2 2025 | 3,000 | $277 | — | — |
| Q1 2025 | 3,000 | $227 | — | — |
| Q4 2024 | 3,000 | $254 | — | — |
| Q3 2024 | 3,000 | $248 | — | — |
| Q2 2024 | 3,061 | $256 | — | — |
| Q1 2024 | 3,000 | $224 | — | — |
| Q4 2023 | 3,000 | $205 | — | — |
| Q2 2023 | 3,276 | $204 | — | — |
| Q2 2022 | 6,928 | $317 | — | — |
| Q1 2022 | 7,224 | $419 | — | — |
| Q4 2021 | 7,224 | $465 | — | — |
| Q3 2021 | 7,224 | $409 | — | — |
| Q2 2021 | 1,204 | $406 | — | — |
| Q1 2021 | 1,142 | $351 | — | — |
| Q4 2020 | 952 | $286 | — | — |