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 | 702,260 | $74,454 | — | — |
| Q3 2025 | 398,100 | $40,726 | — | — |
| Q2 2025 | 79,600 | $7,292 | — | — |
| Q1 2025 | 73,500 | $5,566 | — | — |
| Q4 2024 | 130,900 | $11,094 | — | — |
| Q3 2024 | 120,800 | $9,961 | — | — |
| Q2 2024 | 214,700 | $17,781 | — | — |
| Q1 2024 | 340,400 | $25,489 | — | — |
| Q4 2023 | 404,600 | $27,586 | — | — |
| Q3 2023 | 425,400 | $24,605 | — | — |