Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 155 | $16 | — | — |
| Q2 2025 | 1,958 | $181 | — | — |
| Q1 2025 | 4,658 | $358 | — | — |
| Q4 2024 | 4,455 | $378 | — | — |
| Q3 2024 | 3,883 | $320 | — | — |
| Q2 2024 | 4,161 | $345 | — | — |
| Q1 2024 | 3,951 | $293 | — | — |
| Q3 2023 | 3,661 | $212 | — | — |
| Q1 2023 | 4,946 | $264 | — | — |
| Q4 2022 | 5,858 | $263 | — | — |
| Q3 2022 | 4,948 | $209 | — | — |
| Q2 2022 | 5,069 | $232 | — | — |
| Q1 2022 | 4,331 | $251 | — | — |
| Q4 2021 | 4,160 | $268 | — | — |