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 | 3,600 | $378 | — | — |
| Q3 2025 | 3,595 | $371 | — | — |
| Q2 2025 | 3,595 | $332 | — | — |
| Q1 2025 | 3,763 | $285 | — | — |
| Q4 2024 | 3,772 | $320 | — | — |