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 | 4,939 | $519 | — | — |
| Q3 2025 | 4,938 | $510 | — | — |
| Q2 2025 | 4,938 | $456 | — | — |
| Q1 2025 | 4,939 | $374 | — | — |
| Q4 2024 | 4,962 | $421 | — | — |
| Q3 2024 | 4,962 | $410 | — | — |
| Q2 2024 | 4,962 | $411 | — | — |
| Q1 2024 | 4,986 | $373 | — | — |
| Q4 2023 | 5,022 | $342 | — | — |
| Q3 2023 | 5,544 | $321 | — | — |
| Q2 2023 | 5,246 | $326 | — | — |
| Q1 2023 | 5,362 | $291 | — | — |
| Q4 2022 | 6,101 | $274 | — | — |
| Q1 2022 | 3,693 | $214 | — | — |