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 | 1,066 | $112 | — | — |
| Q3 2025 | 1,794 | $185 | — | — |
| Q2 2025 | 10,399 | $960 | — | — |
| Q1 2025 | 10,395 | $787 | — | — |
| Q4 2024 | 10,367 | $879 | — | — |
| Q3 2024 | 10,163 | $839 | — | — |
| Q2 2024 | 10,150 | $819 | — | — |
| Q1 2024 | 1,330 | $94 | — | — |
| Q4 2023 | 1,265 | $86 | — | — |
| Q3 2023 | 1,265 | $73 | — | — |
| Q2 2023 | 1,265 | $79 | — | — |
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 62 | $3 | — | — |
| Q3 2022 | 989 | $42 | — | — |
| Q2 2022 | 969 | $44 | — | — |
| Q1 2022 | 2,491 | $144 | — | — |
| Q4 2021 | 3,486 | $226 | — | — |