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 | 4,604 | $483 | — | — |
| Q3 2025 | 4,604 | $475 | — | — |
| Q2 2025 | 4,348 | $401 | — | — |
| Q1 2025 | 2,788 | $211 | — | — |
| Q4 2024 | 2,788 | $236 | — | — |
| Q3 2024 | 2,788 | $230 | — | — |
| Q2 2024 | 2,788 | $231 | — | — |
| Q1 2024 | 2,788 | $209 | — | — |