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 | 2,852 | $299 | — | — |
| Q3 2025 | 2,898 | $299 | — | — |
| Q2 2025 | 2,932 | $271 | — | — |
| Q1 2025 | 2,950 | $223 | — | — |
| Q4 2024 | 2,950 | $250 | — | — |
| Q3 2024 | 2,986 | $246 | — | — |
| Q2 2024 | 3,273 | $271 | — | — |
| Q1 2024 | 3,360 | $251 | — | — |
| Q4 2023 | 3,412 | $233 | — | — |
| Q2 2023 | 3,411 | $212 | — | — |
| Q2 2022 | 3,971 | $204 | — | — |
| Q1 2022 | 4,855 | $249 | — | — |
| Q4 2021 | 4,933 | $318 | — | — |
| Q3 2021 | 4,933 | $298 | — | — |
| Q2 2021 | 5,186 | $302 | — | — |
| Q1 2021 | 860 | $279 | — | — |
| Q4 2020 | 845 | $273 | — | — |