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 | 563,592 | $59,177 | — | — |
| Q3 2025 | 568,674 | $58,693 | — | — |
| Q2 2025 | 553,496 | $51,110 | — | — |
| Q1 2025 | 558,600 | $42,308 | — | — |
| Q4 2024 | 547,311 | $46,385 | — | — |
| Q3 2024 | 518,225 | $42,769 | — | — |