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 | 22,600 | $2,373 | — | — |
| Q3 2025 | 23,400 | $2,415 | — | — |
| Q2 2025 | 23,400 | $2,161 | — | — |
| Q1 2025 | 23,400 | $1,772 | — | — |
| Q4 2024 | 24,400 | $2,068 | — | — |
| Q3 2024 | 24,400 | $2,014 | — | — |
| Q2 2024 | 24,400 | $2,021 | — | — |
| Q1 2024 | 24,400 | $1,796 | — | — |
| Q4 2023 | 25,600 | $1,745 | — | — |
| Q3 2023 | 26,000 | $1,504 | — | — |
| Q2 2023 | 26,000 | $1,617 | — | — |
| Q1 2023 | 26,000 | $1,413 | — | — |
| Q4 2022 | 26,600 | $1,192 | — | — |