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 | 32,037 | $3,364 | — | — |
| Q3 2025 | 4,994 | $515 | — | — |
| Q2 2025 | 4,994 | $461 | — | — |
| Q1 2025 | 4,994 | $378 | — | — |
| Q4 2024 | 10,591 | $898 | — | — |
| Q3 2024 | 4,000 | $331 | — | — |
| Q2 2024 | 3,845 | $288 | — | — |
| Q1 2024 | 3,845 | $288 | — | — |
| Q4 2023 | 9,836 | $1 | — | — |
| Q3 2023 | 11,173 | $1 | — | — |
| Q2 2023 | 13,113 | $1 | — | — |
| Q1 2023 | 26,614 | $1 | — | — |
| Q4 2022 | 31,430 | $1 | — | — |
| Q3 2022 | 31,546 | $1,442 | — | — |
| Q2 2022 | 151,958 | $8,815 | — | — |