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 | 74,627 | $7,836 | — | — |
| Q3 2025 | 86,778 | $8,956 | — | — |
| Q2 2025 | 88,463 | $8,169 | — | — |
| Q1 2025 | 82,182 | $6,224 | — | — |
| Q4 2024 | 78,862 | $6,684 | — | — |
| Q3 2024 | 79,618 | $6,571 | — | — |
| Q2 2024 | 78,215 | $6,478 | — | — |
| Q1 2024 | 77,463 | $5,795 | — | — |
| Q4 2023 | 71,725 | $4,890 | — | — |
| Q3 2023 | 51,126 | $2,957 | — | — |
| Q2 2023 | 52,335 | $3,254 | — | — |
| Q1 2023 | 53,124 | $2,887 | — | — |
| Q4 2022 | 45,079 | $2,021 | — | — |
| Q3 2022 | 43,472 | $1,834 | — | — |
| Q2 2022 | 53,925 | $2,464 | — | — |
| Q1 2022 | 41,489 | $2,407 | — | — |
| Q4 2021 | 33,143 | $2,134 | — | — |
| Q3 2021 | 30,143 | $1,708 | — | — |
| Q2 2021 | 3,876 | $1,308 | — | — |
| Q1 2021 | 3,749 | $1,154 | — | — |