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 | 8,760 | $920 | — | — |
| Q3 2025 | 8,743 | $902 | — | — |
| Q2 2025 | 8,897 | $822 | — | — |
| Q1 2025 | 8,893 | $674 | — | — |
| Q4 2024 | 8,893 | $754 | — | — |
| Q3 2024 | 8,888 | $734 | — | — |
| Q2 2024 | 8,888 | $736 | — | — |
| Q1 2024 | 8,884 | $665 | — | — |
| Q4 2023 | 8,884 | $606 | — | — |
| Q3 2023 | 11,018 | $637 | — | — |
| Q2 2023 | 11,018 | $685 | — | — |
| Q1 2023 | 11,012 | $599 | — | — |
| Q4 2022 | 11,012 | $494 | — | — |
| Q3 2022 | 11,004 | $464 | — | — |
| Q2 2022 | 11,004 | $503 | — | — |
| Q1 2022 | 6,804 | $395 | — | — |
| Q3 2021 | 7,452 | $422 | — | — |