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 | 12,028 | $1,263 | — | — |
| Q3 2025 | 12,028 | $1,241 | — | — |
| Q2 2025 | 12,028 | $1,111 | — | — |
| Q1 2025 | 12,028 | $911 | — | — |
| Q4 2024 | 12,053 | $1,021 | — | — |
| Q3 2024 | 12,053 | $995 | — | — |
| Q2 2024 | 15,103 | $1,251 | — | — |
| Q1 2024 | 15,103 | $1,130 | — | — |
| Q4 2023 | 15,103 | $1,030 | — | — |
| Q3 2023 | 15,103 | $874 | — | — |
| Q2 2023 | 15,103 | $939 | — | — |
| Q1 2023 | 15,103 | $821 | — | — |
| Q4 2022 | 15,103 | $677 | — | — |
| Q3 2022 | 18,198 | $768 | — | — |
| Q2 2022 | 18,426 | $842 | — | — |
| Q1 2022 | 18,426 | $1,069 | — | — |
| Q1 2021 | 2,635 | $811 | — | — |
| Q4 2019 | 7,906 | $1,664 | — | — |
| Q3 2019 | 8,255 | $1,527 | — | — |
| Q2 2019 | 8,255 | $1,482 | — | — |
| Q3 2017 | 9,950 | $1,417 | — | — |
| Q2 2017 | 10,050 | $1,316 | — | — |
| Q1 2017 | 10,050 | $1,249 | — | — |
| Q4 2016 | 10,350 | $1,137 | — | — |