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 | 725 | $30 | — | — |
| Q2 2025 | 3,004 | $118 | — | — |
| Q1 2025 | 1,560 | $66 | — | — |
| Q4 2024 | 890 | $34 | — | — |
| Q3 2024 | 890 | $36 | — | — |
| Q2 2024 | 890 | $37 | — | — |