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 | 2,813 | $295 | — | — |
| Q3 2025 | 2,811 | $290 | — | — |
| Q2 2025 | 2,811 | $260 | — | — |
| Q1 2025 | 2,841 | $215 | — | — |
| Q4 2024 | 3,448 | $292 | — | — |
| Q3 2024 | 3,471 | $286 | — | — |
| Q2 2024 | 3,471 | $287 | — | — |
| Q1 2024 | 3,471 | $260 | — | — |
| Q4 2023 | 3,471 | $237 | — | — |
| Q3 2023 | 3,461 | $200 | — | — |
| Q2 2023 | 3,491 | $217 | — | — |
| Q4 2022 | 3,488 | $156 | — | — |
| Q3 2022 | 3,568 | $150 | — | — |
| Q2 2022 | 3,594 | $164 | — | — |
| Q1 2022 | 3,594 | $208 | — | — |
| Q4 2021 | 3,605 | $232 | — | — |