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 | 12,222 | $1,283 | — | — |
| Q3 2025 | 12,640 | $1,305 | — | — |
| Q2 2025 | 13,574 | $1,253 | — | — |
| Q1 2025 | 14,487 | $1,097 | — | — |
| Q4 2024 | 14,512 | $1,230 | — | — |
| Q3 2024 | 14,528 | $1,199 | — | — |
| Q2 2024 | 14,678 | $1,216 | — | — |
| Q1 2024 | 17,022 | $1,273 | — | — |
| Q4 2023 | 17,032 | $1,161 | — | — |
| Q3 2023 | 17,253 | $998 | — | — |
| Q2 2023 | 17,253 | $1,073 | — | — |
| Q1 2023 | 17,253 | $938 | — | — |
| Q4 2022 | 17,253 | $773 | — | — |
| Q3 2022 | 17,675 | $746 | — | — |
| Q2 2022 | 19,989 | $913 | — | — |
| Q1 2022 | 20,884 | $1,211 | — | — |
| Q4 2021 | 20,614 | $1,327 | — | — |
| Q3 2021 | 22,385 | $1,268 | — | — |
| Q2 2021 | 4,331 | $1,462 | — | — |
| Q1 2021 | 4,319 | $1,329 | — | — |
| Q4 2020 | 6,738 | $2,022 | — | — |