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 | 3,500 | $368 | — | — |
| Q3 2025 | 3,500 | $361 | — | — |
| Q2 2025 | 3,500 | $323 | — | — |
| Q1 2025 | 4,500 | $341 | — | — |
| Q4 2024 | 4,500 | $381 | — | — |
| Q3 2024 | 4,500 | $371 | — | — |
| Q2 2024 | 4,500 | $373 | — | — |
| Q1 2024 | 4,500 | $337 | — | — |
| Q4 2023 | 4,500 | $307 | — | — |
| Q3 2023 | 4,500 | $260 | — | — |
| Q2 2023 | 4,500 | $280 | — | — |
| Q1 2023 | 4,500 | $245 | — | — |
| Q4 2022 | 4,500 | $307 | — | — |
| Q2 2022 | 4,500 | $206 | — | — |
| Q1 2022 | 4,500 | $261 | — | — |
| Q4 2021 | 4,500 | $290 | — | — |
| Q3 2021 | 4,500 | $255 | — | — |