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 | 2,679 | $281 | — | — |
| Q3 2025 | 2,660 | $275 | — | — |
| Q2 2025 | 2,660 | $246 | — | — |
| Q1 2025 | 3,140 | $238 | — | — |
| Q4 2024 | 3,140 | $266 | — | — |
| Q3 2024 | 2,988 | $247 | — | — |
| Q2 2024 | 2,623 | $217 | — | — |