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 | 10,000 | $419 | — | — |
| Q3 2025 | 10,000 | $418 | — | — |
| Q2 2025 | 10,000 | $393 | — | — |
| Q1 2025 | 10,000 | $421 | — | — |
| Q4 2024 | 10,000 | $382 | — | — |
| Q3 2024 | 10,000 | $405 | — | — |
| Q2 2024 | 10,000 | $415 | — | — |
| Q1 2024 | 10,000 | $430 | — | — |
| Q4 2023 | 10,000 | $391 | — | — |
| Q3 2023 | 10,000 | $413 | — | — |
| Q2 2023 | 10,000 | $372 | — | — |
| Q1 2023 | 10,000 | $378 | — | — |
| Q4 2022 | 10,000 | $390 | — | — |
| Q3 2022 | 10,000 | $333 | — | — |
| Q2 2022 | 10,000 | $339 | — | — |
| Q1 2022 | 10,000 | $361 | — | — |
| Q4 2021 | 10,000 | $275 | — | — |
| Q3 2021 | 10,000 | $268 | — | — |
| Q2 2021 | 10,000 | $266 | — | — |
| Q1 2021 | 10,000 | $246 | — | — |
| Q4 2020 | 10,000 | $203 | — | — |