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 | 88,998 | $9,345 | — | — |
| Q3 2025 | 86,242 | $8,901 | — | — |
| Q2 2025 | 87,066 | $8,040 | — | — |
| Q1 2025 | 88,545 | $6,706 | — | — |
| Q4 2024 | 78,759 | $6,675 | — | — |
| Q3 2024 | 71,832 | $5,928 | — | — |
| Q2 2024 | 61,275 | $5,075 | — | — |
| Q1 2024 | 52,358 | $3,917 | — | — |
| Q4 2023 | 41,179 | $2,808 | — | — |