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 | 13,569 | $1,425 | — | — |
| Q3 2025 | 13,772 | $1,421 | — | — |
| Q2 2025 | 14,008 | $1,293 | — | — |
| Q1 2025 | 14,851 | $1,125 | — | — |
| Q4 2024 | 15,292 | $1,296 | — | — |
| Q3 2024 | 29,334 | $2,421 | — | — |
| Q2 2024 | 30,263 | $2,506 | — | — |
| Q1 2024 | 9,277 | $694 | — | — |
| Q4 2023 | 8,524 | $581 | — | — |
| Q3 2023 | 9,262 | $536 | — | — |
| Q2 2023 | 15,329 | $953 | — | — |
| Q1 2023 | 16,808 | $914 | — | — |
| Q4 2022 | 76,283 | $3,420 | — | — |
| Q3 2022 | 31,194 | $1,316 | — | — |
| Q4 2019 | 1,129 | $238 | — | — |
| Q3 2019 | 1,342 | $248 | — | — |
| Q2 2019 | 1,115 | $200 | — | — |