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 | 5,345 | $224 | — | — |
| Q3 2025 | 5,320 | $222 | — | — |
| Q2 2025 | 5,320 | $209 | — | — |
| Q1 2025 | 5,299 | $223 | — | — |
| Q4 2024 | 5,299 | $202 | — | — |
| Q3 2024 | 5,295 | $214 | — | — |
| Q2 2024 | 5,295 | $220 | — | — |
| Q3 2018 | 111 | $4 | — | — |
| Q1 2018 | 111 | $4 | — | — |