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 | 3,148 | $337 | — | — |
| Q3 2025 | 3,242 | $335 | — | — |
| Q2 2025 | 3,091 | $285 | — | — |
| Q1 2025 | 3,085 | $234 | — | — |
| Q4 2024 | 3,306 | $280 | — | — |
| Q3 2024 | 3,448 | $285 | — | — |
| Q2 2024 | 3,669 | $304 | — | — |
| Q1 2024 | 3,771 | $282 | — | — |
| Q4 2023 | 3,861 | $263 | — | — |
| Q3 2023 | 3,858 | $238 | — | — |
| Q2 2023 | 4,106 | $249 | — | — |
| Q1 2023 | 4,270 | $232 | — | — |
| Q4 2022 | 4,270 | $221 | — | — |
| Q3 2022 | 4,837 | $204 | — | — |
| Q2 2022 | 4,678 | $214 | — | — |
| Q1 2022 | 4,608 | $267 | — | — |
| Q4 2021 | 4,600 | $274 | — | — |