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 | 1,229 | $129 | — | — |
| Q3 2025 | 1,221 | $126 | — | — |
| Q2 2025 | 1,221 | $113 | — | — |
| Q1 2025 | 1,504 | $114 | — | — |
| Q4 2024 | 1,504 | $127 | — | — |
| Q1 2022 | 7,379 | $428 | — | — |
| Q4 2021 | 10,037 | $646 | — | — |
| Q3 2021 | 8,560 | $485 | — | — |
| Q2 2021 | 1,317 | $445 | — | — |
| Q1 2021 | 1,273 | $391 | — | — |
| Q4 2020 | 1,585 | $475 | — | — |
| Q3 2020 | 1,123 | $296 | — | — |
| Q2 2020 | 1,612 | $326 | — | — |
| Q1 2020 | 882 | $161 | — | — |
| Q3 2019 | 98 | $18 | — | — |
| Q2 2019 | 56 | $10 | — | — |
| Q1 2019 | 56 | $10 | — | — |