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 | 4,270 | $448 | — | — |
| Q3 2025 | 3,865 | $399 | — | — |
| Q2 2025 | 3,673 | $339 | — | — |
| Q4 2024 | 3,619 | $307 | — | — |
| Q3 2024 | 3,625 | $299 | — | — |
| Q2 2024 | 3,625 | $300 | — | — |
| Q1 2024 | 3,625 | $271 | — | — |
| Q4 2023 | 3,428 | $234 | — | — |