Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,140 | $382 | — | — |
| Q1 2025 | 16,386 | $1,241 | — | — |
| Q4 2024 | 21,490 | $1,821 | — | — |
| Q3 2024 | 21,201 | $1,750 | — | — |
| Q2 2024 | 20,907 | $1,731 | — | — |
| Q1 2024 | 18,897 | $1,414 | — | — |
| Q4 2023 | 18,645 | $1,271 | — | — |
| Q3 2023 | 12,609 | $729 | — | — |
| Q2 2023 | 12,909 | $803 | — | — |
| Q1 2023 | 15,287 | $831 | — | — |
| Q4 2022 | 6,866 | $308 | — | — |
| Q3 2022 | 19,450 | $820 | — | — |
| Q2 2022 | 14,733 | $673 | — | — |
| Q1 2022 | 22,160 | $1,286 | — | — |
| Q4 2021 | 24,456 | $1,575 | — | — |
| Q3 2021 | 29,453 | $1,669 | — | — |
| Q2 2021 | 2,304 | $778 | — | — |
| Q1 2021 | 3,960 | $1,219 | — | — |
| Q4 2020 | 3,450 | $1,035 | — | — |
| Q3 2020 | 3,221 | $849 | — | — |
| Q2 2020 | 3,125 | $736 | — | — |
| Q1 2020 | 2,247 | $410 | — | — |
| Q4 2019 | 1,344 | $290 | — | — |