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 | 19,042 | $1,999 | — | — |
| Q3 2025 | 19,100 | $1,971 | — | — |
| Q1 2025 | 19,102 | $1,447 | — | — |
| Q4 2024 | 19,053 | $1,615 | — | — |
| Q3 2024 | 19,146 | $1,569 | — | — |