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 | 1,000 | $105 | — | — |
| Q3 2025 | 1,000 | $103 | — | — |
| Q2 2025 | 1,000 | $92 | — | — |
| Q1 2025 | 1,000 | $76 | — | — |
| Q4 2024 | 1,000 | $85 | — | — |
| Q3 2024 | 1,000 | $83 | — | — |