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 | 7,032 | $738 | — | — |
| Q3 2025 | 7,050 | $728 | — | — |
| Q2 2025 | 7,050 | $651 | — | — |
| Q1 2025 | 7,044 | $534 | — | — |
| Q4 2024 | 6,999 | $593 | — | — |