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 | 70,899 | $7,444 | — | — |
| Q3 2025 | 89,595 | $9,247 | — | — |
| Q2 2025 | 91,542 | $8,453 | — | — |
| Q1 2025 | 100,451 | $7,608 | — | — |
| Q4 2024 | 195,624 | $16,579 | — | — |
| Q3 2024 | 193,750 | $15,990 | — | — |
| Q2 2024 | 191,173 | $15,833 | — | — |
| Q1 2024 | 192,505 | $14,401 | — | — |
| Q4 2023 | 191,526 | $13,058 | — | — |
| Q3 2023 | 190,977 | $11,046 | — | — |
| Q2 2023 | 190,098 | $11,822 | — | — |
| Q1 2023 | 187,721 | $10,205 | — | — |
| Q4 2022 | 185,932 | $8,335 | — | — |