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 | 3,044 | $320 | — | — |
| Q3 2025 | 3,097 | $320 | — | — |
| Q2 2025 | 3,372 | $311 | — | — |
| Q1 2025 | 3,352 | $254 | — | — |
| Q4 2024 | 26,424 | $2,239 | — | — |
| Q3 2024 | 26,315 | $2,172 | — | — |
| Q2 2024 | 26,225 | $2,172 | — | — |
| Q1 2024 | 25,800 | $1,930 | — | — |
| Q4 2023 | 25,671 | $1,750 | — | — |
| Q3 2023 | 25,916 | $1,499 | — | — |
| Q2 2023 | 37,935 | $2,359 | — | — |
| Q1 2023 | 38,087 | $2,070 | — | — |
| Q4 2022 | 38,412 | $1,722 | — | — |
| Q3 2022 | 38,719 | $1,633 | — | — |
| Q2 2022 | 38,119 | $1,742 | — | — |
| Q1 2022 | 40,768 | $2,365 | — | — |
| Q4 2021 | 47,459 | $3,056 | — | — |
| Q3 2021 | 51,905 | $2,941 | — | — |
| Q2 2021 | 8,448 | $2,851 | — | — |
| Q1 2021 | 8,049 | $2,477 | — | — |
| Q4 2020 | 8,080 | $2,424 | — | — |