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 | 5,379 | $565 | — | — |
| Q3 2025 | 5,548 | $573 | — | — |
| Q2 2025 | 5,549 | $512 | — | — |
| Q3 2021 | 1,206 | $68 | — | — |
| Q2 2021 | 166 | $56 | — | — |
| Q1 2021 | 43 | $13 | — | — |
| Q4 2020 | 37 | $11 | — | — |
| Q3 2020 | 37 | $10,104 | — | — |
| Q2 2020 | 23 | $5,579 | — | — |
| Q1 2020 | 23 | $4,194 | — | — |
| Q4 2019 | 20 | $4,598 | — | — |