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 | 4,641 | $498 | — | — |
| Q3 2025 | 4,517 | $471 | — | — |
| Q2 2025 | 4,901 | $447 | — | — |
| Q1 2025 | 5,349 | $404 | — | — |
| Q4 2024 | 5,067 | $432 | — | — |
| Q3 2024 | 5,178 | $435 | — | — |
| Q2 2024 | 3,633 | $313 | — | — |
| Q1 2024 | 3,944 | $294 | — | — |
| Q4 2023 | 4,089 | $273 | — | — |
| Q3 2023 | 3,719 | $236 | — | — |
| Q2 2023 | 3,515 | $220 | — | — |
| Q3 2022 | 20,333 | $875 | — | — |
| Q2 2022 | 19,642 | $931 | — | — |
| Q1 2022 | 20,691 | $1,117 | — | — |
| Q4 2021 | 25,850 | $1,607 | — | — |
| Q3 2021 | 41,765 | $2,386 | — | — |
| Q2 2021 | 4,278 | $1,455 | — | — |
| Q1 2021 | 6,696 | $2,197 | — | — |
| Q4 2020 | 6,265 | $1,896 | — | — |
| Q3 2020 | 5,580 | $1,555 | — | — |
| Q2 2020 | 18,249 | $4,376 | — | — |
| Q1 2020 | 17,521 | $3,389 | — | — |
| Q4 2019 | 38,355 | $8,227 | — | — |