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 | 1,640 | $172 | — | — |
| Q3 2025 | 267 | $28 | — | — |
| Q4 2024 | 150 | $13 | — | — |
| Q3 2024 | 150 | $12 | — | — |
| Q2 2024 | 150 | $12 | — | — |