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 | 84,895 | $8,914 | — | — |
| Q3 2025 | 85,963 | $8,872 | — | — |
| Q2 2025 | 87,603 | $8,089 | — | — |
| Q1 2025 | 85,831 | $6,501 | — | — |