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 | 16,685 | $1,752 | — | — |
| Q3 2025 | 16,723 | $1,726 | — | — |
| Q2 2025 | 16,790 | $1,550 | — | — |
| Q1 2025 | 15,672 | $1,187 | — | — |
| Q4 2024 | 14,820 | $1,256 | — | — |