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 | 3,706 | $389 | — | — |
| Q3 2025 | 9,202 | $950 | — | — |
| Q2 2025 | 9,202 | $850 | — | — |
| Q1 2025 | 7,113 | $539 | — | — |
| Q4 2024 | 9,933 | $842 | — | — |
| Q4 2019 | 1,694 | $357 | — | — |