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 | 98,472 | $10,340 | — | — |
| Q3 2025 | 124,844 | $12,885 | — | — |
| Q2 2025 | 131,603 | $12,152 | — | — |
| Q1 2025 | 133,410 | $10,104 | — | — |
| Q4 2024 | 134,340 | $11,385 | — | — |
| Q3 2024 | 134,040 | $11,062 | — | — |
| Q2 2024 | 127,546 | $10,563 | — | — |
| Q1 2024 | 12,265 | $918 | — | — |
| Q4 2023 | 12,265 | $836 | — | — |
| Q3 2023 | 12,961 | $750 | — | — |
| Q2 2023 | 13,027 | $810 | — | — |
| Q1 2023 | 13,588 | $739 | — | — |
| Q4 2022 | 13,594 | $609 | — | — |
| Q4 2021 | 4,775 | $307 | — | — |
| Q3 2021 | 4,908 | $278 | — | — |