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 | 2,247 | $236 | — | — |
| Q3 2025 | 2,244 | $232 | — | — |
| Q2 2025 | 2,739 | $253 | — | — |
| Q3 2024 | 2,609 | $215 | — | — |
| Q2 2024 | 2,609 | $216 | — | — |
| Q3 2020 | 2,809 | $741 | — | — |
| Q2 2020 | 2,750 | $648 | — | — |