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 | 3,384 | $355 | — | — |
| Q3 2025 | 3,391 | $350 | — | — |
| Q2 2025 | 3,926 | $363 | — | — |
| Q1 2025 | 4,632 | $393 | — | — |
| Q4 2024 | 4,632 | $393 | — | — |