Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20 | $2 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2024 | 20 | $2 | — | — |
| Q3 2024 | 20 | $2 | — | — |
| Q2 2024 | 394 | $29 | — | — |
| Q1 2024 | 446 | $32 | — | — |
| Q4 2023 | 446 | $30 | — | — |
| Q3 2023 | 952 | $55 | — | — |
| Q2 2023 | 952 | $59 | — | — |
| Q4 2022 | 1,000 | $47 | — | — |