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 | 514 | $54 | — | — |
| Q3 2025 | 514 | $53 | — | — |
| Q2 2025 | 514 | $47 | — | — |
| Q1 2025 | 514 | $39 | — | — |
| Q4 2024 | 514 | $44 | — | — |