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 | 24,483 | $2,571 | — | — |
| Q3 2025 | 25,129 | $2,594 | — | — |
| Q2 2025 | 25,348 | $2,341 | — | — |
| Q1 2025 | 25,553 | $1,935 | — | — |
| Q4 2024 | 25,553 | $2,166 | — | — |
| Q3 2024 | 25,553 | $2,109 | — | — |
| Q2 2024 | 25,580 | $2,119 | — | — |
| Q1 2024 | 25,722 | $1,924 | — | — |
| Q4 2023 | 25,729 | $1,754 | — | — |
| Q3 2023 | 27,341 | $1,581 | — | — |
| Q2 2023 | 27,267 | $1,696 | — | — |
| Q1 2023 | 29,598 | $1,609 | — | — |
| Q4 2022 | 56,390 | $2,528 | — | — |
| Q3 2022 | 60,576 | $2,710 | — | — |
| Q2 2022 | 60,792 | $2,807 | — | — |
| Q1 2022 | 212,620 | $12,334 | — | — |
| Q4 2021 | 266,644 | $17,169 | — | — |
| Q3 2021 | 307,228 | $17,408 | — | — |
| Q2 2021 | 52,766 | $17,810 | — | — |
| Q1 2021 | 52,919 | $16,284 | — | — |
| Q4 2020 | 57,111 | $17,136 | — | — |
| Q3 2020 | 68,103 | $17,957 | — | — |
| Q2 2020 | 68,783 | $16,201 | — | — |
| Q1 2020 | 96,222 | $17,547 | — | — |
| Q4 2019 | 97,894 | $20,606 | — | — |
| Q3 2019 | 111,900 | $20,698 | — | — |
| Q2 2019 | 129,831 | $23,309 | — | — |
| Q1 2019 | 136,046 | $23,273 | — | — |
| Q4 2018 | 105,061 | $15,132 | — | — |