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 | 85,979 | $9,028 | — | — |
| Q3 2025 | 83,915 | $8,661 | — | — |
| Q2 2025 | 84,181 | $7,773 | — | — |
| Q4 2022 | 4,704 | $211 | — | — |
| Q2 2022 | 4,689 | $245 | — | — |
| Q1 2022 | 7,959 | $462 | — | — |
| Q4 2021 | 7,822 | $459 | — | — |
| Q3 2021 | 13,600 | $771 | — | — |
| Q2 2021 | 1,746 | $589 | — | — |
| Q1 2021 | 2,058 | $630 | — | — |
| Q4 2020 | 2,034 | $658 | — | — |