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 | 9,105 | $956 | — | — |
| Q3 2025 | 9,559 | $987 | — | — |
| Q2 2025 | 9,438 | $871 | — | — |
| Q1 2025 | 7,207 | $546 | — | — |
| Q4 2024 | 7,705 | $653 | — | — |
| Q3 2024 | 7,467 | $616 | — | — |
| Q2 2024 | 6,023 | $499 | — | — |
| Q1 2024 | 5,541 | $415 | — | — |
| Q4 2023 | 8,175 | $557 | — | — |
| Q3 2023 | 4,245 | $246 | — | — |
| Q2 2023 | 4,245 | $264 | — | — |
| Q1 2023 | 5,902 | $321 | — | — |
| Q1 2022 | 4,525 | $262 | — | — |
| Q4 2021 | 4,537 | $292 | — | — |
| Q3 2021 | 4,519 | $273 | — | — |
| Q2 2021 | 672 | $227 | — | — |
| Q1 2021 | 652 | $200 | — | — |
| Q4 2018 | 648 | $93 | — | — |
| Q1 2018 | 648 | $103 | — | — |
| Q4 2017 | 648 | $100 | — | — |