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 | 2,500 | $272 | — | — |
| Q3 2025 | 2,484 | $264 | — | — |
| Q2 2025 | 2,484 | $233 | — | — |
| Q4 2024 | 2,479 | $210 | — | — |
| Q3 2024 | 2,479 | $215 | — | — |