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 | 3,376 | $362 | — | — |
| Q3 2025 | 3,376 | $348 | — | — |
| Q2 2025 | 3,376 | $321 | — | — |
| Q1 2025 | 3,376 | $264 | — | — |
| Q4 2024 | 3,666 | $316 | — | — |
| Q3 2024 | 3,666 | $303 | — | — |
| Q2 2024 | 3,666 | $315 | — | — |
| Q1 2024 | 3,666 | $275 | — | — |
| Q4 2023 | 4,882 | $324 | — | — |
| Q3 2023 | 3,756 | $219 | — | — |
| Q2 2023 | 3,756 | $230 | — | — |
| Q1 2023 | 3,756 | $201 | — | — |
| Q1 2022 | 9,105 | $474 | — | — |