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 | 105 | $91 | — | — |
| Q3 2025 | 103 | $89 | — | — |
| Q2 2025 | 866 | $80 | — | — |
| Q1 2025 | 866 | $66 | — | — |
| Q4 2024 | 866 | $73 | — | — |
| Q3 2024 | 880 | $73 | — | — |
| Q2 2024 | 880 | $73 | — | — |
| Q1 2024 | 906 | $68 | — | — |
| Q4 2023 | 934 | $64 | — | — |