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 | 5,453 | $573 | — | — |
| Q3 2025 | 5,449 | $562 | — | — |
| Q2 2025 | 5,449 | $503 | — | — |
| Q1 2025 | 5,448 | $413 | — | — |
| Q4 2024 | 5,448 | $462 | — | — |
| Q3 2024 | 4,962 | $410 | — | — |
| Q2 2024 | 4,962 | $411 | — | — |
| Q1 2024 | 4,952 | $370 | — | — |
| Q4 2023 | 4,952 | $338 | — | — |
| Q3 2023 | 4,937 | $286 | — | — |
| Q2 2023 | 4,937 | $307 | — | — |
| Q1 2023 | 4,924 | $268 | — | — |
| Q4 2022 | 24 | $1 | — | — |
| Q3 2022 | 24 | $1 | — | — |
| Q2 2022 | 24 | $1 | — | — |