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 | 219 | $23 | — | — |
| Q3 2025 | 219 | $23 | — | — |
| Q2 2025 | 219 | $20 | — | — |
| Q1 2025 | 219 | $17 | — | — |
| Q1 2024 | 32 | $2 | — | — |
| Q4 2021 | 241 | $16 | — | — |