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 | 8,653 | $909 | — | — |
| Q3 2025 | 9,079 | $937 | — | — |
| Q2 2025 | 33,229 | $3,068 | — | — |
| Q1 2025 | 31,933 | $2,419 | — | — |
| Q4 2024 | 32,217 | $2,730 | — | — |
| Q3 2024 | 30,138 | $2,487 | — | — |
| Q2 2024 | 30,342 | $2,513 | — | — |
| Q1 2024 | 32,795 | $2,453 | — | — |
| Q4 2023 | 59,331 | $4,226 | — | — |
| Q3 2023 | 36,927 | $2,136 | — | — |
| Q2 2023 | 35,313 | $2,196 | — | — |
| Q1 2023 | 36,328 | $1,975 | — | — |
| Q4 2022 | 37,007 | $1,659 | — | — |
| Q3 2022 | 58,443 | $2,465 | — | — |
| Q2 2022 | 64,310 | $2,939 | — | — |
| Q1 2022 | 116,492 | $6,758 | — | — |
| Q4 2021 | 119,542 | $7,697 | — | — |
| Q3 2021 | 132,842 | $7,527 | — | — |
| Q2 2021 | 8,755 | $2,955 | — | — |
| Q1 2021 | 14,542 | $4,475 | — | — |
| Q4 2020 | 13,673 | $4,103 | — | — |
| Q3 2020 | 8,639 | $2,278 | — | — |
| Q2 2020 | 12,273 | $2,891 | — | — |
| Q1 2020 | 8,195 | $1,494 | — | — |
| Q4 2019 | 19,349 | $4,073 | — | — |
| Q3 2019 | 16,551 | $3,061 | — | — |
| Q2 2019 | 13,944 | $2,503 | — | — |