Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 494 | $51 | — | — |
| Q2 2025 | 494 | $46 | — | — |
| Q1 2025 | 494 | $37 | — | — |
| Q4 2024 | 494 | $42 | — | — |
| Q3 2024 | 494 | $41 | — | — |