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 | 167,943 | $17,634 | — | — |
| Q3 2025 | 168,925 | $17,435 | — | — |
| Q2 2025 | 149,234 | $13,780 | — | — |
| Q1 2025 | 148,986 | $11,284 | — | — |
| Q4 2024 | 124,327 | $10,537 | — | — |
| Q3 2024 | 126,011 | $10,400 | — | — |
| Q2 2024 | 139,375 | $11,543 | — | — |
| Q1 2024 | 159,263 | $11,914 | — | — |
| Q4 2023 | 74,279 | $5,064 | — | — |
| Q3 2023 | 75,965 | $4,394 | — | — |
| Q2 2023 | 77,358 | $4,811 | — | — |
| Q1 2023 | 77,459 | $4,211 | — | — |
| Q4 2022 | 91,023 | $4,081 | — | — |
| Q3 2022 | 152,528 | $6,434 | — | — |
| Q2 2022 | 167,270 | $7,644 | — | — |
| Q1 2022 | 219,632 | $12,741 | — | — |
| Q4 2021 | 214,805 | $13,831 | — | — |
| Q3 2021 | 242,387 | $13,734 | — | — |
| Q2 2021 | 33,556 | $11,326 | — | — |
| Q1 2021 | 30,664 | $9,436 | — | — |
| Q4 2020 | 36,860 | $11,060 | — | — |
| Q3 2020 | 5,079 | $1,339 | — | — |
| Q2 2020 | 3,012 | $709 | — | — |
| Q1 2020 | 2,781 | $507 | — | — |
| Q4 2019 | 1,604 | $339 | — | — |
| Q2 2019 | 1,137 | $204 | — | — |
| Q1 2019 | 1,161 | $200 | — | — |
| Q3 2018 | 11,633 | $2,038 | — | — |