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 | 3,708 | $389 | — | — |
| Q3 2025 | 3,708 | $383 | — | — |
| Q2 2025 | 3,108 | $287 | — | — |
| Q1 2025 | 3,467 | $263 | — | — |
| Q4 2024 | 3,108 | $263 | — | — |
| Q3 2024 | 3,108 | $257 | — | — |
| Q2 2024 | 3,108 | $257 | — | — |
| Q1 2024 | 3,108 | $233 | — | — |
| Q4 2023 | 3,108 | $212 | — | — |