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 | 9,406 | $988 | — | — |
| Q3 2025 | 9,393 | $969 | — | — |
| Q2 2025 | 9,394 | $867 | — | — |
| Q1 2025 | 10,034 | $760 | — | — |
| Q4 2024 | 11,080 | $939 | — | — |
| Q3 2024 | 10,948 | $904 | — | — |
| Q2 2024 | 10,981 | $909 | — | — |
| Q1 2024 | 11,107 | $831 | — | — |
| Q4 2023 | 11,096 | $757 | — | — |
| Q3 2023 | 10,963 | $634 | — | — |
| Q2 2023 | 11,217 | $698 | — | — |
| Q1 2023 | 11,203 | $609 | — | — |
| Q4 2022 | 12,461 | $559 | — | — |
| Q3 2022 | 12,688 | $535 | — | — |
| Q2 2022 | 17,546 | $802 | — | — |
| Q1 2022 | 30,020 | $1,741 | — | — |
| Q4 2021 | 42,129 | $2,713 | — | — |