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 | 1,342 | $56 | — | — |
| Q3 2025 | 1,346 | $56 | — | — |
| Q2 2025 | 1,627 | $64 | — | — |
| Q1 2025 | 1,637 | $69 | — | — |
| Q4 2024 | 1,670 | $64 | — | — |
| Q3 2024 | 1,635 | $66 | — | — |
| Q2 2024 | 4,259 | $177 | — | — |
| Q1 2024 | 11,390 | $489 | — | — |
| Q4 2023 | 10,074 | $394 | — | — |
| Q3 2023 | 911 | $38 | — | — |
| Q2 2023 | 911 | $34 | — | — |
| Q1 2023 | 982 | $37 | — | — |
| Q4 2022 | 982 | $38 | — | — |
| Q3 2022 | 1,156 | $39 | — | — |
| Q2 2022 | 1,156 | $39 | — | — |
| Q4 2021 | 1,156 | $32 | — | — |
| Q3 2021 | 1,156 | $31 | — | — |
| Q2 2021 | 980 | $26 | — | — |
| Q1 2021 | 906 | $22 | — | — |