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 | 2,263 | $238 | — | — |
| Q3 2025 | 2,259 | $233 | — | — |
| Q2 2025 | 2,259 | $209 | — | — |
| Q1 2025 | 2,258 | $171 | — | — |
| Q4 2024 | 2,282 | $193 | — | — |
| Q3 2024 | 2,281 | $188 | — | — |
| Q2 2024 | 2,281 | $189 | — | — |
| Q1 2024 | 2,280 | $171 | — | — |
| Q4 2023 | 2,520 | $173 | — | — |