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 | 2,157 | $226 | — | — |
| Q3 2025 | 2,157 | $223 | — | — |
| Q1 2025 | 3,425 | $259 | — | — |
| Q4 2024 | 3,425 | $290 | — | — |
| Q3 2024 | 8,895 | $734 | — | — |
| Q2 2024 | 8,895 | $737 | — | — |
| Q1 2024 | 8,895 | $665 | — | — |
| Q4 2023 | 8,895 | $606 | — | — |
| Q3 2023 | 8,895 | $514 | — | — |
| Q2 2023 | 8,895 | $553 | — | — |
| Q1 2023 | 9,285 | $505 | — | — |
| Q4 2022 | 12,450 | $1 | — | — |
| Q3 2022 | 15,778 | $666 | — | — |
| Q2 2022 | 22,860 | $1,045 | — | — |
| Q1 2022 | 37,530 | $2,177 | — | — |
| Q4 2021 | 42,722 | $2,751 | — | — |
| Q3 2021 | 49,110 | $2,783 | — | — |
| Q2 2021 | 8,501 | $2,870 | — | — |
| Q1 2021 | 8,877 | $2,732 | — | — |