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 | 10,818 | $1,136 | — | — |
| Q3 2025 | 10,817 | $1,116 | — | — |
| Q2 2025 | 10,810 | $998 | — | — |
| Q1 2025 | 10,809 | $819 | — | — |
| Q4 2024 | 12,198 | $1,034 | — | — |
| Q3 2024 | 12,782 | $1,055 | — | — |
| Q2 2024 | 12,702 | $1,052 | — | — |
| Q1 2024 | 15,408 | $1,153 | — | — |
| Q4 2023 | 15,693 | $1,070 | — | — |
| Q3 2023 | 15,569 | $901 | — | — |
| Q2 2023 | 14,571 | $906 | — | — |
| Q1 2023 | 23,315 | $1,267 | — | — |
| Q4 2022 | 24,150 | $1,083 | — | — |
| Q3 2022 | 10,958 | $462 | — | — |
| Q2 2022 | 11,444 | $523 | — | — |
| Q1 2022 | 20,144 | $1,169 | — | — |
| Q4 2021 | 27,960 | $1,800 | — | — |
| Q2 2020 | 23 | $5 | — | — |