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 | 64,198 | $6,741 | — | — |
| Q3 2025 | 64,499 | $6,657 | — | — |
| Q2 2025 | 64,519 | $5,958 | — | — |
| Q1 2025 | 64,759 | $4,905 | — | — |
| Q4 2024 | 64,828 | $5,494 | — | — |
| Q3 2024 | 65,377 | $5,396 | — | — |
| Q2 2024 | 65,377 | $5,415 | — | — |
| Q1 2024 | 65,475 | $4,898 | — | — |
| Q4 2023 | 65,691 | $4,479 | — | — |
| Q3 2023 | 66,101 | $3,823 | — | — |
| Q2 2023 | 67,065 | $4,171 | — | — |
| Q1 2023 | 67,657 | $3,678 | — | — |
| Q4 2022 | 70,358 | $3,154 | — | — |
| Q3 2022 | 72,063 | $3,039 | — | — |
| Q2 2022 | 76,884 | $3,513 | — | — |
| Q1 2022 | 86,550 | $5,020 | — | — |
| Q4 2021 | 86,664 | $5,580 | — | — |
| Q3 2021 | 88,686 | $5,024 | — | — |
| Q2 2021 | 14,865 | $5,017 | — | — |
| Q1 2021 | 15,997 | $4,919 | — | — |
| Q4 2020 | 16,328 | $4,899 | — | — |