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 | 3,132 | $329 | — | — |
| Q3 2025 | 3,197 | $330 | — | — |
| Q2 2025 | 3,122 | $288 | — | — |
| Q4 2024 | 2,591 | $220 | — | — |
| Q3 2024 | 2,610 | $215 | — | — |
| Q2 2024 | 2,610 | $216 | — | — |
| Q1 2024 | 3,144 | $235 | — | — |