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 | 10,430 | $1,095 | — | — |
| Q3 2025 | 11,286 | $1,165 | — | — |
| Q2 2025 | 11,972 | $1,106 | — | — |
| Q1 2025 | 14,265 | $1,080 | — | — |
| Q4 2024 | 15,528 | $1,316 | — | — |
| Q3 2024 | 17,157 | $1,416 | — | — |
| Q2 2024 | 18,886 | $1,564 | — | — |
| Q1 2024 | 17,508 | $1,310 | — | — |
| Q4 2023 | 16,909 | $1,153 | — | — |