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 | 11,924 | $1,235 | — | — |
| Q3 2025 | 13,943 | $1,439 | — | — |
| Q2 2025 | 14,148 | $1,306 | — | — |
| Q1 2025 | 14,214 | $1,077 | — | — |