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 | 16,698 | $1,753 | — | — |
| Q3 2025 | 16,856 | $1,740 | — | — |
| Q2 2025 | 16,652 | $1,538 | — | — |
| Q1 2025 | 18,253 | $1,393 | — | — |
| Q4 2024 | 19,543 | $1,657 | — | — |
| Q3 2024 | 21,037 | $1,736 | — | — |
| Q2 2024 | 21,772 | $1,803 | — | — |
| Q1 2024 | 23,820 | $1,782 | — | — |
| Q4 2023 | 30,620 | $2,088 | — | — |
| Q3 2023 | 30,349 | $1,755 | — | — |
| Q2 2023 | 31,060 | $1,932 | — | — |
| Q1 2023 | 31,065 | $1,689 | — | — |
| Q4 2022 | 39,226 | $1,759 | — | — |