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 | 14,872 | $1,562 | — | — |
| Q3 2025 | 14,872 | $1,535 | — | — |
| Q2 2025 | 14,872 | $1,373 | — | — |
| Q1 2025 | 14,872 | $1,126 | — | — |
| Q4 2024 | 14,872 | $1,260 | — | — |
| Q3 2024 | 14,872 | $1,227 | — | — |
| Q2 2024 | 14,872 | $1,232 | — | — |
| Q1 2024 | 14,872 | $1,113 | — | — |
| Q4 2023 | 14,872 | $1,014 | — | — |
| Q3 2023 | 14,872 | $860 | — | — |
| Q2 2023 | 14,872 | $925 | — | — |
| Q1 2023 | 14,833 | $806 | — | — |
| Q4 2022 | 15,562 | $698 | — | — |