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 | 5,561 | $584 | — | — |
| Q3 2025 | 5,561 | $598 | — | — |
| Q2 2025 | 5,561 | $1 | — | — |
| Q1 2025 | 5,569 | $0 | — | — |
| Q4 2024 | 5,801 | $0 | — | — |
| Q3 2024 | 6,020 | $0 | — | — |
| Q2 2024 | 6,032 | $1 | — | — |
| Q2 2023 | 11,518 | $1 | — | — |
| Q2 2022 | 29,919 | $1,367 | — | — |
| Q1 2022 | 1,899,426 | $33 | — | — |
| Q4 2021 | 31,519 | $1,886 | — | — |
| Q3 2021 | 32,158 | $1,822 | — | — |
| Q4 2020 | 4,254 | $1,277 | — | — |