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 | 128,378 | $13,480 | — | — |
| Q3 2025 | 128,427 | $13,255 | — | — |
| Q2 2025 | 128,378 | $11,854 | — | — |
| Q1 2025 | 128,378 | $9,723 | — | — |
| Q4 2024 | 128,482 | $10,889 | — | — |
| Q3 2024 | 129,098 | $10,654 | — | — |
| Q2 2024 | 129,098 | $10,692 | — | — |
| Q1 2024 | 129,098 | $9,658 | — | — |
| Q4 2023 | 129,098 | $8,802 | — | — |
| Q3 2023 | 129,374 | $7,483 | — | — |
| Q2 2023 | 187,568 | $11,665 | — | — |
| Q1 2023 | 187,568 | $10,196 | — | — |
| Q4 2022 | 187,752 | $8,417 | — | — |
| Q3 2022 | 187,752 | $7,919 | — | — |
| Q2 2022 | 187,568 | $8,572 | — | — |
| Q1 2022 | 187,568 | $10,881 | — | — |
| Q4 2021 | 194,679 | $12,535 | — | — |
| Q3 2021 | 246,930 | $13,991 | — | — |
| Q2 2021 | 41,967 | $14,165 | — | — |
| Q1 2021 | 41,938 | $12,905 | — | — |
| Q4 2020 | 42,096 | $12,631 | — | — |
| Q3 2020 | 49,961 | $13,173 | — | — |
| Q2 2020 | 50,543 | $11,905 | — | — |
| Q1 2020 | 50,543 | $9,217 | — | — |
| Q1 2014 | 85 | $7 | — | — |