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 | 11,249 | $1,181 | — | — |
| Q2 2025 | 10,910 | $1,007 | — | — |
| Q1 2025 | 10,910 | $834 | — | — |
| Q2 2024 | 10,975 | $909 | — | — |