Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,372 | $351 | — | — |
| Q3 2025 | 8,372 | $350 | — | — |
| Q2 2025 | 8,372 | $329 | — | — |
| Q1 2025 | 8,372 | $352 | — | — |
| Q4 2024 | 20,872 | $797 | — | — |
| Q3 2024 | 8,372 | $339 | — | — |
| Q2 2024 | 8,372 | $348 | — | — |
| Q1 2024 | 8,372 | $360 | — | — |
| Q4 2023 | 8,372 | $327 | — | — |
| Q3 2023 | 8,372 | $345 | — | — |
| Q2 2023 | 8,372 | $312 | — | — |
| Q1 2023 | 8,372 | $316 | — | — |
| Q4 2022 | 8,372 | $326 | — | — |