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 | 12,459 | $1,308 | — | — |
| Q3 2025 | 12,474 | $1,287 | — | — |
| Q2 2025 | 13,989 | $1,292 | — | — |
| Q1 2025 | 13,931 | $1,055 | — | — |
| Q4 2024 | 13,432 | $1,138 | — | — |
| Q3 2024 | 13,579 | $1,121 | — | — |
| Q2 2024 | 13,571 | $1,124 | — | — |
| Q1 2024 | 15,715 | $1,176 | — | — |
| Q4 2023 | 17,382 | $1,185 | — | — |
| Q3 2023 | 17,785 | $1,029 | — | — |
| Q2 2023 | 18,587 | $1,156 | — | — |
| Q1 2023 | 16,204 | $881 | — | — |
| Q4 2022 | 16,008 | $718 | — | — |
| Q3 2022 | 16,035 | $676 | — | — |
| Q2 2022 | 17,557 | $802 | — | — |
| Q1 2022 | 25,903 | $1,503 | — | — |
| Q4 2021 | 29,092 | $1,873 | — | — |
| Q3 2021 | 14,563 | $825 | — | — |
| Q2 2021 | 1,558 | $526 | — | — |
| Q1 2021 | 2,572 | $791 | — | — |
| Q4 2020 | 2,526 | $758 | — | — |
| Q3 2020 | 2,564 | $676 | — | — |
| Q2 2020 | 1,645 | $387 | — | — |
| Q4 2019 | 3,726 | $784 | — | — |
| Q3 2019 | 3,235 | $598 | — | — |