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 | 5,323 | $559 | — | — |
| Q3 2025 | 4,800 | $495 | — | — |
| Q2 2025 | 5,948 | $549 | — | — |
| Q1 2025 | 4,178 | $316 | — | — |
| Q4 2024 | 4,214 | $357 | — | — |
| Q3 2024 | 4,281 | $353 | — | — |
| Q2 2024 | 4,170 | $345 | — | — |
| Q1 2024 | 4,170 | $312 | — | — |
| Q4 2023 | 4,170 | $284 | — | — |
| Q3 2023 | 4,180 | $242 | — | — |
| Q2 2023 | 4,340 | $270 | — | — |
| Q1 2023 | 5,114 | $278 | — | — |