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 | 25,059 | $2,631 | — | — |
| Q3 2025 | 25,302 | $2,611 | — | — |
| Q2 2025 | 25,550 | $2,359 | — | — |
| Q1 2025 | 34,570 | $2,618 | — | — |
| Q4 2024 | 27,580 | $2,337 | — | — |
| Q3 2024 | 25,046 | $2,067 | — | — |
| Q2 2024 | 21,132 | $1,706 | — | — |
| Q1 2024 | 18,550 | $1,388 | — | — |
| Q4 2023 | 14,762 | $1,006 | — | — |
| Q4 2022 | 14,236 | $638 | — | — |
| Q3 2022 | 25,949 | $1 | — | — |