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 | 16,204 | $1,701 | — | — |
| Q3 2025 | 2,024 | $209 | — | — |
| Q2 2025 | 1,561 | $144 | — | — |
| Q1 2025 | 1,445 | $110 | — | — |
| Q4 2024 | 1,486 | $126 | — | — |
| Q3 2024 | 1,490 | $123 | — | — |
| Q2 2024 | 1,506 | $126 | — | — |
| Q1 2024 | 1,482 | $111 | — | — |
| Q4 2023 | 1,645 | $112 | — | — |
| Q3 2023 | 1,442 | $83 | — | — |
| Q2 2023 | 1,788 | $111 | — | — |
| Q1 2023 | 2,456 | $133 | — | — |
| Q4 2022 | 4,908 | $220 | — | — |