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 | 18,397 | $771 | — | — |
| Q3 2025 | 14,566 | $608 | — | — |
| Q2 2025 | 14,337 | $563 | — | — |
| Q1 2025 | 15,069 | $634 | — | — |
| Q4 2024 | 15,086 | $576 | — | — |
| Q3 2024 | 16,531 | $678 | — | — |
| Q2 2024 | 28,405 | $1,184 | — | — |
| Q1 2024 | 41,984 | $2 | — | — |
| Q4 2023 | 9,366 | $0 | — | — |
| Q3 2023 | 11,611 | $0 | — | — |
| Q2 2023 | 10,225 | $0 | — | — |
| Q1 2023 | 8,847 | $0 | — | — |