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 | 14,111 | $1,482 | — | — |
| Q3 2025 | 16,157 | $1,492 | — | — |
| Q2 2025 | 16,157 | $1,492 | — | — |
| Q1 2025 | 17,158 | $1,300 | — | — |
| Q4 2024 | 17,158 | $1 | — | — |
| Q3 2024 | 16,912 | $1,396 | — | — |
| Q2 2024 | 17,247 | $1,428 | — | — |
| Q4 2023 | 12,786 | $872 | — | — |
| Q3 2023 | 12,784 | $739 | — | — |
| Q2 2023 | 14,874 | $925 | — | — |
| Q1 2023 | 14,079 | $765 | — | — |
| Q4 2022 | 13,764 | $617 | — | — |
| Q3 2022 | 12,524 | $528 | — | — |
| Q2 2022 | 42,225 | $1,930 | — | — |
| Q1 2022 | 7,168 | $416 | — | — |
| Q4 2021 | 3,190 | $205 | — | — |