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 | 49,956 | $5,245 | — | — |
| Q3 2025 | 54,023 | $5,576 | — | — |
| Q2 2025 | 53,189 | $4,912 | — | — |
| Q1 2025 | 31,434 | $2,381 | — | — |
| Q4 2024 | 35,755 | $3,030 | — | — |
| Q3 2024 | 34,199 | $2,822 | — | — |
| Q2 2024 | 32,766 | $2,714 | — | — |
| Q1 2024 | 27,803 | $2,080 | — | — |
| Q4 2023 | 11,736 | $800 | — | — |
| Q3 2023 | 8,445 | $488 | — | — |
| Q2 2023 | 7,171 | $446 | — | — |
| Q1 2023 | 7,171 | $390 | — | — |
| Q4 2022 | 9,045 | $405 | — | — |
| Q3 2022 | 35,109 | $1,481 | — | — |
| Q2 2022 | 27,168 | $1,241 | — | — |
| Q1 2022 | 48,874 | $2,836 | — | — |
| Q4 2021 | 57,329 | $3,692 | — | — |
| Q3 2021 | 105,237 | $5,962 | — | — |
| Q2 2021 | 11,948 | $4,033 | — | — |
| Q1 2021 | 13,186 | $4,058 | — | — |
| Q4 2020 | 12,014 | $3,605 | — | — |
| Q3 2020 | 12,005 | $3,165 | — | — |
| Q2 2020 | 12,134 | $2,858 | — | — |
| Q1 2020 | 13,275 | $2,421 | — | — |
| Q4 2019 | 16,371 | $3,446 | — | — |