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 | 87,033 | $9,138 | — | — |
| Q3 2025 | 87,464 | $9,027 | — | — |
| Q2 2025 | 88,090 | $8,134 | — | — |
| Q1 2025 | 98,548 | $7,464 | — | — |
| Q4 2024 | 103,403 | $8,763 | — | — |
| Q3 2024 | 103,664 | $8,555 | — | — |
| Q2 2024 | 103,512 | $8,573 | — | — |
| Q1 2024 | 102,209 | $7,646 | — | — |
| Q4 2023 | 99,602 | $6,791 | — | — |