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 | 4,667 | $431 | — | — |
| Q1 2025 | 4,605 | $349 | — | — |
| Q4 2024 | 4,605 | $390 | — | — |
| Q3 2024 | 4,326 | $357 | — | — |
| Q2 2024 | 3,522 | $292 | — | — |
| Q1 2024 | 3,982 | $298 | — | — |
| Q4 2023 | 3,982 | $272 | — | — |
| Q1 2023 | 4,212 | $229 | — | — |
| Q4 2022 | 5,046 | $226 | — | — |