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 | 7,840 | $823 | — | — |
| Q3 2025 | 7,840 | $809 | — | — |
| Q2 2025 | 7,840 | $724 | — | — |
| Q1 2025 | 7,840 | $594 | — | — |
| Q4 2024 | 8,026 | $680 | — | — |
| Q3 2024 | 8,026 | $662 | — | — |
| Q2 2024 | 8,026 | $215 | — | — |
| Q1 2024 | 8,026 | $600 | — | — |
| Q4 2023 | 8,026 | $547 | — | — |