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 | 11,302 | $1,187 | — | — |
| Q3 2025 | 11,451 | $1,182 | — | — |
| Q2 2025 | 11,451 | $1,057 | — | — |
| Q1 2025 | 105,326 | $7,977 | — | — |
| Q4 2024 | 107,110 | $9,078 | — | — |
| Q3 2024 | 106,740 | $8,809 | — | — |
| Q2 2024 | 102,766 | $8,511 | — | — |
| Q4 2023 | 113,384 | $7,731 | — | — |
| Q3 2023 | 108,329 | $6,266 | — | — |
| Q2 2023 | 112,829 | $7,017 | — | — |
| Q1 2023 | 111,379 | $6,055 | — | — |
| Q4 2022 | 106,930 | $4,794 | — | — |