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 | 3,617 | $380 | — | — |
| Q3 2025 | 3,397 | $351 | — | — |
| Q2 2025 | 3,267 | $302 | — | — |
| Q1 2025 | 3,267 | $247 | — | — |
| Q4 2024 | 3,528 | $299 | — | — |
| Q3 2024 | 9,542 | $788 | — | — |
| Q2 2024 | 9,641 | $798 | — | — |
| Q1 2024 | 10,592 | $792 | — | — |
| Q4 2023 | 10,192 | $712 | — | — |
| Q3 2023 | 10,444 | $607 | — | — |
| Q2 2023 | 10,564 | $648 | — | — |
| Q1 2023 | 8,449 | $451 | — | — |
| Q4 2022 | 9,425 | $428 | — | — |
| Q3 2022 | 28,652 | $1,285 | — | — |
| Q2 2022 | 271,883 | $12,602 | — | — |
| Q1 2022 | 127,810 | $7,173 | — | — |
| Q4 2021 | 84,666 | $4,762 | — | — |
| Q3 2021 | 72,957 | $4,126 | — | — |
| Q2 2021 | 12,045 | $4,065 | — | — |
| Q1 2021 | 12,043 | $3,706 | — | — |
| Q4 2020 | 11,920 | $3,576 | — | — |
| Q3 2020 | 9,703 | $2,558 | — | — |