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 | 3,227 | $339 | — | — |
| Q3 2025 | 3,856 | $398 | — | — |
| Q2 2025 | 3,993 | $369 | — | — |
| Q1 2025 | 3,993 | $302 | — | — |
| Q4 2024 | 3,993 | $338 | — | — |
| Q3 2024 | 3,993 | $330 | — | — |
| Q2 2024 | 4,052 | $339 | — | — |
| Q1 2024 | 2,545 | $191 | — | — |
| Q4 2023 | 3,587 | $245 | — | — |
| Q3 2023 | 5,226 | $302 | — | — |
| Q2 2023 | 7,742 | $482 | — | — |
| Q1 2023 | 20,318 | $1,104 | — | — |
| Q4 2022 | 20,903 | $937 | — | — |
| Q3 2022 | 23,189 | $978 | — | — |
| Q2 2022 | 24,141 | $1,100 | — | — |
| Q1 2022 | 23,676 | $1,373 | — | — |
| Q4 2021 | 23,921 | $1,540 | — | — |
| Q3 2021 | 25,160 | $1,426 | — | — |