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 | 651 | $68 | — | — |
| Q3 2025 | 651 | $67 | — | — |
| Q2 2025 | 2,313 | $196 | — | — |
| Q1 2025 | 650 | $49 | — | — |
| Q4 2024 | 2,313 | $198 | — | — |
| Q3 2024 | 2,310 | $191 | — | — |
| Q2 2024 | 1,510 | $125 | — | — |
| Q1 2024 | 1,489 | $111 | — | — |
| Q4 2023 | 1,551 | $106 | — | — |
| Q3 2023 | 1,549 | $90 | — | — |
| Q2 2023 | 1,705 | $106 | — | — |
| Q1 2023 | 2,062 | $111 | — | — |
| Q1 2022 | 3,413 | $201 | — | — |
| Q4 2021 | 3,413 | $201 | — | — |
| Q3 2021 | 1,550 | $530 | — | — |
| Q2 2021 | 1,550 | $530 | — | — |
| Q1 2021 | 1,487 | $458 | — | — |
| Q4 2020 | 1,451 | $435 | — | — |
| Q3 2020 | 1,136 | $300 | — | — |