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 | 16,484 | $1,731 | — | — |
| Q3 2025 | 17,804 | $1,348 | — | — |
| Q2 2025 | 16,223 | $1,498 | — | — |
| Q1 2025 | 17,804 | $1,348 | — | — |
| Q4 2024 | 17,491 | $1,474 | — | — |
| Q3 2024 | 17,991 | $1,500 | — | — |
| Q2 2024 | 9,457 | $679 | — | — |