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 | 4,680 | $491 | — | — |
| Q3 2025 | 4,682 | $483 | — | — |
| Q2 2025 | 4,580 | $423 | — | — |
| Q1 2025 | 4,701 | $356 | — | — |
| Q4 2024 | 3,293 | $279 | — | — |
| Q3 2024 | 2,814 | $232 | — | — |
| Q2 2024 | 2,576 | $213 | — | — |
| Q1 2024 | 2,574 | $193 | — | — |
| Q4 2023 | 2,805 | $191 | — | — |
| Q3 2023 | 2,854 | $165 | — | — |
| Q2 2023 | 2,854 | $178 | — | — |
| Q1 2023 | 3,662 | $199 | — | — |
| Q4 2022 | 3,918 | $176 | — | — |
| Q3 2022 | 4,844 | $221 | — | — |
| Q2 2022 | 4,844 | $221 | — | — |
| Q4 2021 | 5,966 | $384 | — | — |
| Q3 2021 | 8,495 | $481 | — | — |
| Q2 2021 | 1,268 | $428 | — | — |
| Q1 2021 | 4,096 | $1,261 | — | — |