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 | 38,158 | $1,600 | — | — |
| Q3 2025 | 33,689 | $1,407 | — | — |
| Q2 2025 | 34,979 | $1,374 | — | — |
| Q1 2025 | 34,119 | $1,435 | — | — |
| Q4 2024 | 27,463 | $1,049 | — | — |