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 | 2,749 | $289 | — | — |
| Q3 2025 | 2,807 | $290 | — | — |
| Q2 2025 | 2,807 | $259 | — | — |
| Q1 2025 | 2,807 | $213 | — | — |
| Q4 2024 | 2,807 | $238 | — | — |
| Q3 2024 | 2,847 | $235 | — | — |
| Q2 2024 | 2,847 | $236 | — | — |
| Q1 2024 | 2,847 | $213 | — | — |