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 | 4,668 | $490 | — | — |
| Q3 2025 | 4,668 | $482 | — | — |
| Q2 2025 | 4,668 | $431 | — | — |
| Q1 2025 | 4,668 | $354 | — | — |
| Q4 2024 | 4,668 | $396 | — | — |
| Q3 2024 | 4,668 | $0 | — | — |