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 | 26,696 | $2,803 | — | — |
| Q3 2025 | 23,057 | $2,380 | — | — |
| Q2 2025 | 22,015 | $2,033 | — | — |
| Q1 2025 | 21,668 | $1,641 | — | — |
| Q4 2024 | 20,715 | $1,756 | — | — |
| Q3 2024 | 20,469 | $1,689 | — | — |
| Q2 2024 | 21,366 | $1,770 | — | — |
| Q1 2024 | 18,592 | $1,391 | — | — |
| Q4 2023 | 18,401 | $1,255 | — | — |
| Q3 2023 | 18,121 | $1,048 | — | — |
| Q2 2023 | 18,100 | $1,126 | — | — |
| Q1 2023 | 18,981 | $1,032 | — | — |
| Q4 2022 | 19,467 | $873 | — | — |
| Q3 2022 | 20,528 | $866 | — | — |
| Q2 2022 | 18,074 | $826 | — | — |
| Q1 2022 | 43,786 | $2,540 | — | — |
| Q4 2021 | 51,860 | $3,339 | — | — |
| Q3 2021 | 33,743 | $1,912 | — | — |
| Q2 2021 | 5,484 | $1,851 | — | — |
| Q1 2021 | 9,337 | $2,873 | — | — |
| Q4 2020 | 11,341 | $3,403 | — | — |
| Q3 2020 | 11,391 | $3,003 | — | — |
| Q2 2020 | 10,453 | $2,462 | — | — |
| Q1 2020 | 11,026 | $2,011 | — | — |
| Q4 2019 | 7,981 | $1,680 | — | — |