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 | 68,859 | $7,230 | — | — |
| Q3 2025 | 65,496 | $6,760 | — | — |
| Q2 2025 | 60,299 | $5,568 | — | — |
| Q1 2025 | 62,155 | $4,708 | — | — |
| Q4 2024 | 62,863 | $5,328 | — | — |
| Q3 2024 | 57,884 | $4,777 | — | — |
| Q2 2024 | 54,171 | $4,486 | — | — |
| Q1 2024 | 48,051 | $3,595 | — | — |
| Q4 2023 | 34,966 | $2,384 | — | — |
| Q3 2023 | 30,373 | $1,757 | — | — |
| Q2 2023 | 19,924 | $1,239 | — | — |
| Q1 2023 | 6,856 | $373 | — | — |
| Q4 2022 | 5,602 | $251 | — | — |
| Q3 2022 | 5,090 | $215 | — | — |
| Q2 2022 | 4,590 | $210 | — | — |