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 | 1,605 | $67 | — | — |
| Q3 2025 | 1,744 | $73 | — | — |
| Q2 2025 | 2,389 | $94 | — | — |
| Q1 2025 | 3,236 | $136 | — | — |
| Q4 2024 | 4,594 | $175 | — | — |
| Q3 2024 | 3,278 | $133 | — | — |
| Q2 2024 | 3,351 | $139 | — | — |
| Q1 2024 | 8,190 | $352 | — | — |
| Q4 2023 | 10,366 | $405 | — | — |
| Q3 2023 | 9,356 | $386 | — | — |
| Q2 2014 | 5,930 | $288 | — | — |
| Q1 2014 | 5,410 | $237 | — | — |