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 | 7,774 | $816 | — | — |
| Q3 2025 | 7,595 | $784 | — | — |
| Q2 2025 | 7,603 | $702 | — | — |
| Q1 2025 | 9,619 | $729 | — | — |
| Q4 2024 | 9,743 | $826 | — | — |
| Q3 2024 | 9,872 | $815 | — | — |
| Q2 2024 | 8,810 | $730 | — | — |
| Q1 2024 | 9,971 | $746 | — | — |
| Q4 2023 | 10,968 | $773 | — | — |
| Q3 2023 | 12,519 | $724 | — | — |
| Q2 2023 | 12,444 | $774 | — | — |
| Q1 2023 | 12,233 | $665 | — | — |
| Q4 2022 | 14,120 | $1 | — | — |
| Q3 2022 | 18,778 | $792 | — | — |
| Q2 2022 | 36,414 | $1,664 | — | — |
| Q1 2022 | 63,986 | $3,725 | — | — |
| Q4 2021 | 67,479 | $4,345 | — | — |
| Q3 2021 | 81,399 | $4,613 | — | — |
| Q2 2021 | 9,186 | $3,101 | — | — |
| Q1 2021 | 13,022 | $4,029 | — | — |