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 | 36,645 | $3,384 | — | — |
| Q1 2025 | 59,391 | $4,498 | — | — |
| Q4 2024 | 47,164 | $3,997 | — | — |
| Q3 2024 | 45,740 | $3,775 | — | — |
| Q2 2024 | 56,627 | $4,690 | — | — |
| Q1 2024 | 54,787 | $4,099 | — | — |
| Q4 2023 | 52,917 | $3,608 | — | — |
| Q3 2023 | 28,004 | $1,620 | — | — |
| Q2 2023 | 44,216 | $2,750 | — | — |
| Q1 2023 | 42,862 | $2,330 | — | — |
| Q4 2022 | 37,297 | $1,672 | — | — |
| Q3 2022 | 31,355 | $1,323 | — | — |
| Q2 2022 | 30,753 | $1,405 | — | — |
| Q1 2022 | 30,226 | $1,753 | — | — |
| Q4 2021 | 19,732 | $1,272 | — | — |
| Q3 2021 | 4,447 | $248 | — | — |