Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 281 | $26 | — | — |
| Q1 2025 | 108 | $8 | — | — |
| Q4 2024 | 111 | $9 | — | — |
| Q3 2024 | 111 | $9 | — | — |
| Q3 2022 | 4,428 | $187 | — | — |
| Q2 2022 | 4,437 | $203 | — | — |
| Q1 2022 | 8,722 | $506 | — | — |