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 | 3,033 | $318 | — | — |
| Q3 2025 | 3,850 | $397 | — | — |
| Q2 2025 | 3,974 | $367 | — | — |
| Q1 2025 | 4,585 | $347 | — | — |
| Q4 2024 | 4,929 | $418 | — | — |
| Q3 2024 | 3,584 | $296 | — | — |
| Q2 2024 | 2,623 | $217 | — | — |