Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,167 | $200 | — | — |
| Q3 2024 | 2,832 | $234 | — | — |
| Q2 2024 | 3,050 | $253 | — | — |
| Q1 2024 | 2,890 | $216 | — | — |
| Q4 2023 | 3,083 | $210 | — | — |
| Q2 2023 | 3,276 | $204 | — | — |
| Q1 2023 | 4,200 | $228 | — | — |
| Q4 2022 | 4,490 | $201 | — | — |
| Q3 2022 | 15,522 | $655 | — | — |
| Q2 2022 | 16,482 | $753 | — | — |
| Q1 2022 | 78,145 | $4,533 | — | — |
| Q4 2021 | 100,241 | $6,454 | — | — |
| Q3 2021 | 137,842 | $7,810 | — | — |
| Q2 2021 | 9,265 | $3,127 | — | — |
| Q1 2021 | 21,997 | $6,769 | — | — |
| Q4 2020 | 1,970 | $591 | — | — |
| Q3 2020 | 23,367 | $6,161 | — | — |
| Q2 2020 | 24,495 | $5,770 | — | — |
| Q1 2020 | 25,716 | $4,690 | — | — |
| Q4 2019 | 35,935 | $7,564 | — | — |