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 | 3,801 | $399 | — | — |
| Q3 2025 | 3,925 | $405 | — | — |
| Q2 2025 | 3,768 | $348 | — | — |
| Q1 2025 | 3,768 | $285 | — | — |
| Q4 2024 | 3,991 | $338 | — | — |
| Q3 2024 | 5,592 | $462 | — | — |