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 | 5,362 | $563 | — | — |
| Q3 2025 | 5,362 | $553 | — | — |
| Q2 2025 | 4,048 | $374 | — | — |
| Q1 2025 | 5,862 | $444 | — | — |
| Q4 2024 | 4,524 | $383 | — | — |
| Q3 2024 | 4,524 | $373 | — | — |
| Q2 2024 | 3,210 | $266 | — | — |
| Q1 2024 | 3,210 | $240 | — | — |
| Q4 2023 | 3,210 | $219 | — | — |
| Q3 2023 | 3,504 | $203 | — | — |
| Q2 2023 | 3,504 | $218 | — | — |