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 | 70,406 | $7,393 | — | — |
| Q3 2025 | 70,118 | $7,237 | — | — |
| Q2 2025 | 75,279 | $6,951 | — | — |
| Q1 2025 | 74,401 | $5,635 | — | — |
| Q4 2024 | 74,910 | $6,349 | — | — |
| Q3 2024 | 74,199 | $6,124 | — | — |
| Q2 2024 | 74,658 | $6,183 | — | — |