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 | 12,424 | $1,304 | — | — |
| Q3 2025 | 14,422 | $1,488 | — | — |
| Q2 2025 | 12,489 | $1,153 | — | — |
| Q1 2025 | 13,468 | $1,020 | — | — |
| Q4 2024 | 13,424 | $1,138 | — | — |
| Q3 2024 | 17,543 | $1,419 | — | — |
| Q2 2024 | 17,258 | $1,429 | — | — |
| Q1 2024 | 19,949 | $1 | — | — |
| Q4 2023 | 3,774 | $0 | — | — |
| Q3 2023 | 3,567 | $0 | — | — |
| Q2 2023 | 4,309 | $0 | — | — |
| Q1 2022 | 3,728 | $216 | — | — |
| Q4 2021 | 5,062 | $326 | — | — |
| Q3 2021 | 5,263 | $298 | — | — |
| Q2 2021 | 5,523 | $325 | — | — |
| Q1 2021 | 986 | $304 | — | — |
| Q4 2020 | 857 | $257 | — | — |
| Q3 2020 | 822 | $217 | — | — |