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 | 1,950 | $205 | — | — |
| Q3 2025 | 1,950 | $201 | — | — |
| Q2 2025 | 1,950 | $180 | — | — |
| Q1 2025 | 1,950 | $148 | — | — |
| Q4 2024 | 1,950 | $165 | — | — |
| Q3 2024 | 1,950 | $161 | — | — |
| Q2 2024 | 1,950 | $161 | — | — |
| Q1 2024 | 2,016 | $137 | — | — |
| Q4 2023 | 2,016 | $137 | — | — |