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 | 1,420 | $149 | — | — |
| Q3 2025 | 1,420 | $147 | — | — |
| Q2 2025 | 1,420 | $131 | — | — |
| Q1 2025 | 1,420 | $108 | — | — |
| Q4 2024 | 1,420 | $120 | — | — |
| Q3 2024 | 1,420 | $117 | — | — |
| Q2 2024 | 1,420 | $118 | — | — |
| Q1 2024 | 1,420 | $106 | — | — |
| Q4 2023 | 1,420 | $97 | — | — |
| Q3 2023 | 1,420 | $82 | — | — |
| Q2 2023 | 1,420 | $88 | — | — |
| Q1 2023 | 1,420 | $77 | — | — |
| Q4 2022 | 1,420 | $64 | — | — |
| Q3 2022 | 1,420 | $60 | — | — |
| Q2 2022 | 1,420 | $65 | — | — |
| Q1 2022 | 1,420 | $82 | — | — |