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 | 464 | $49 | — | — |
| Q3 2025 | 996 | $103 | — | — |
| Q2 2025 | 1,874 | $172 | — | — |
| Q1 2025 | 1,984 | $150 | — | — |
| Q4 2024 | 1,873 | $157 | — | — |