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 | 34,280 | $3,599 | — | — |
| Q3 2025 | 32,463 | $3,351 | — | — |
| Q2 2025 | 42,249 | $3,901 | — | — |
| Q1 2025 | 42,150 | $3,192 | — | — |
| Q4 2024 | 56,952 | $4,827 | — | — |
| Q3 2024 | 61,021 | $5,036 | — | — |
| Q2 2024 | 56,885 | $4,711 | — | — |
| Q1 2024 | 56,856 | $4,253 | — | — |
| Q4 2023 | 51,714 | $3,526 | — | — |
| Q3 2023 | 51,051 | $2,953 | — | — |
| Q2 2023 | 39,333 | $2,446 | — | — |
| Q1 2023 | 8,000 | $435 | — | — |