Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,124 | $265 | — | — |
| Q3 2024 | 3,124 | $258 | — | — |
| Q2 2024 | 3,124 | $259 | — | — |
| Q1 2024 | 3,135 | $235 | — | — |
| Q4 2023 | 3,135 | $214 | — | — |
| Q3 2023 | 4,373 | $253 | — | — |
| Q2 2023 | 4,383 | $273 | — | — |
| Q1 2023 | 4,649 | $253 | — | — |
| Q4 2022 | 4,668 | $209 | — | — |
| Q3 2022 | 5,027 | $212 | — | — |
| Q2 2022 | 71,969 | $3,289,010 | — | — |
| Q1 2022 | 75,430 | $4,374 | — | — |
| Q4 2021 | 79,083 | $5,099 | — | — |
| Q3 2021 | 54,377 | $3,032 | — | — |
| Q2 2021 | 8,529 | $2,839 | — | — |
| Q1 2021 | 14,211 | $4,383 | — | — |
| Q4 2020 | 12,982 | $3,940 | — | — |