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 | 11,510 | $1,209 | — | — |
| Q3 2025 | 11,477 | $1,185 | — | — |
| Q2 2025 | 10,563 | $975 | — | — |
| Q1 2025 | 9,918 | $751 | — | — |
| Q4 2024 | 9,918 | $841 | — | — |
| Q3 2024 | 9,918 | $819 | — | — |
| Q2 2024 | 9,918 | $821 | — | — |