Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,775 | $241 | — | — |
| Q1 2025 | 16,513 | $695 | — | — |
| Q2 2024 | 778,499 | $32,315 | — | — |
| Q1 2024 | 5,431 | $233 | — | — |
| Q4 2023 | 1,281,780 | $50,130 | — | — |
| Q3 2023 | 12,458 | $514 | — | — |
| Q4 2022 | 990,839 | $38,633 | — | — |
| Q3 2022 | 2,402,171 | $80,064 | — | — |
| Q2 2022 | 2,693,408 | $91,253 | — | — |
| Q1 2022 | 16,640 | $602 | — | — |
| Q4 2021 | 29,282 | $806 | — | — |
| Q3 2021 | 29,270 | $786 | — | — |
| Q2 2021 | 1,609,894 | $42,807 | — | — |
| Q1 2021 | 2,786,706 | $68,692 | — | — |
| Q4 2020 | 3,417,781 | $69,415 | — | — |
| Q2 2018 | 1,012 | $38 | — | — |
| Q1 2018 | 534 | $18 | — | — |
| Q4 2017 | 410 | $15 | — | — |
| Q3 2017 | 331 | $11 | — | — |
| Q1 2017 | 184 | $6 | — | — |
| Q4 2016 | 267 | $9 | — | — |
| Q3 2016 | 168 | $6 | — | — |