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 | 11,264 | $1,183 | — | — |
| Q3 2025 | 11,175 | $1,153 | — | — |
| Q2 2025 | 11,175 | $1,032 | — | — |
| Q1 2025 | 11,156 | $845 | — | — |
| Q4 2024 | 11,156 | $945 | — | — |
| Q3 2024 | 11,133 | $919 | — | — |
| Q2 2024 | 11,133 | $922 | — | — |
| Q1 2024 | 11,114 | $831 | — | — |
| Q4 2023 | 11,114 | $758 | — | — |
| Q3 2023 | 11,084 | $641 | — | — |
| Q2 2023 | 11,084 | $689 | — | — |
| Q1 2023 | 11,057 | $601 | — | — |
| Q4 2022 | 11,209 | $502 | — | — |
| Q3 2022 | 11,169 | $471 | — | — |
| Q2 2022 | 11,169 | $511 | — | — |
| Q1 2022 | 11,132 | $646 | — | — |
| Q4 2021 | 11,130 | $717 | — | — |