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 | 2,500 | $263 | — | — |
| Q3 2025 | 2,500 | $258 | — | — |
| Q2 2025 | 2,500 | $231 | — | — |
| Q4 2024 | 2,760 | $234 | — | — |
| Q3 2024 | 2,500 | $206 | — | — |
| Q2 2024 | 2,500 | $207 | — | — |