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 | 30,663 | $3,220 | — | — |
| Q3 2025 | 31,065 | $3,206 | — | — |
| Q2 2025 | 30,590 | $2,825 | — | — |
| Q1 2025 | 29,959 | $2,269 | — | — |
| Q4 2024 | 30,330 | $2,570 | — | — |
| Q3 2024 | 27,163 | $2,242 | — | — |
| Q2 2024 | 27,483 | $2,276 | — | — |
| Q1 2024 | 26,891 | $2,012 | — | — |
| Q4 2023 | 19,009 | $1,296 | — | — |
| Q3 2023 | 18,712 | $1,083 | — | — |
| Q2 2023 | 18,481 | $1,150 | — | — |
| Q1 2023 | 305,745 | $2,714 | — | — |
| Q4 2022 | 23,569 | $1,057 | — | — |
| Q3 2022 | 18,193 | $767 | — | — |
| Q2 2022 | 18,054 | $823 | — | — |
| Q1 2022 | 21,420 | $1,243 | — | — |
| Q4 2021 | 16,747 | $1,078 | — | — |
| Q1 2021 | 2,434 | $749 | — | — |
| Q4 2020 | 2,274 | $682 | — | — |