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 | 2,913 | $306 | — | — |
| Q3 2025 | 2,913 | $301 | — | — |
| Q2 2025 | 2,913 | $269 | — | — |
| Q1 2025 | 2,913 | $221 | — | — |
| Q4 2024 | 2,913 | $247 | — | — |
| Q3 2024 | 2,788 | $230 | — | — |
| Q2 2024 | 2,788 | $231 | — | — |
| Q1 2024 | 2,941 | $220 | — | — |