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 | 94,916 | $3,980 | — | — |
| Q3 2025 | 94,416 | $3,942 | — | — |
| Q2 2025 | 91,066 | $3,578 | — | — |
| Q1 2025 | 91,191 | $3,836 | — | — |
| Q4 2024 | 78,141 | $2,983 | — | — |
| Q3 2024 | 62,311 | $2,437 | — | — |
| Q2 2024 | 67,451 | $2,800 | — | — |
| Q1 2024 | 66,061 | $2,837 | — | — |
| Q4 2023 | 62,311 | $2,437 | — | — |
| Q3 2023 | 62,361 | $2,573 | — | — |
| Q2 2023 | 64,211 | $2,390 | — | — |
| Q1 2023 | 61,061 | $2,306 | — | — |
| Q4 2022 | 60,361 | $2,353 | — | — |
| Q3 2022 | 61,436 | $2,048 | — | — |
| Q2 2022 | 60,486 | $2,049 | — | — |
| Q1 2022 | 60,711 | $2,195 | — | — |
| Q4 2021 | 54,361 | $1,495 | — | — |
| Q3 2021 | 50,586 | $1,358 | — | — |
| Q2 2021 | 48,286 | $1,284 | — | — |
| Q1 2021 | 45,925 | $1,132 | — | — |
| Q4 2020 | 43,225 | $878 | — | — |
| Q3 2020 | 34,675 | $569 | — | — |
| Q2 2020 | 29,150 | $570 | — | — |
| Q1 2020 | 24,250 | $410 | — | — |
| Q4 2019 | 24,100 | $743 | — | — |
| Q3 2019 | 23,850 | $729 | — | — |