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 | 23,666 | $2,485 | — | — |
| Q3 2025 | 34,341 | $3,579 | — | — |
| Q2 2025 | 34,347 | $3,172 | — | — |
| Q1 2025 | 38,267 | $3,158 | — | — |
| Q4 2024 | 38,267 | $3,234 | — | — |
| Q3 2024 | 38,267 | $3,158 | — | — |
| Q2 2024 | 39,275 | $3,284 | — | — |
| Q1 2024 | 41,210 | $3,083 | — | — |
| Q4 2023 | 41,210 | $2,810 | — | — |
| Q3 2023 | 42,389 | $2,452 | — | — |
| Q2 2023 | 42,426 | $2,638 | — | — |
| Q4 2022 | 44,297 | $1,986 | — | — |
| Q3 2022 | 45,396 | $1,914,803 | — | — |
| Q2 2022 | 45,396 | $2,068,696 | — | — |
| Q1 2022 | 50,779 | $2,945,690 | — | — |
| Q4 2021 | 50,867 | $3,275,326 | — | — |
| Q3 2021 | 54,093 | $3,064,909 | — | — |
| Q2 2021 | 9,066 | $3,057,962 | — | — |
| Q1 2021 | 9,082 | $2,851,021 | — | — |
| Q4 2020 | 9,083 | $2,725,354 | — | — |
| Q3 2020 | 9,208 | $2,427,873 | — | — |
| Q2 2020 | 12,445 | $2,931,295 | — | — |
| Q1 2020 | 12,999 | $2,245,317 | — | — |
| Q4 2019 | 13,186 | $2,885,624 | — | — |