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 | 25,900 | $1,086 | — | — |
| Q3 2025 | 37,200 | $1,553 | — | — |
| Q1 2025 | 44,800 | $1,885 | — | — |
| Q4 2024 | 47,600 | $1,817 | — | — |
| Q3 2024 | 15,700 | $636 | — | — |
| Q1 2024 | 23,800 | $1 | — | — |
| Q4 2023 | 15,800 | $1 | — | — |
| Q3 2023 | 5,900 | $0 | — | — |
| Q2 2023 | 20,000 | $1 | — | — |
| Q4 2022 | 16,700 | $1 | — | — |
| Q2 2022 | 36,200 | $1,226 | — | — |
| Q1 2022 | 42,400 | $1,533 | — | — |
| Q1 2020 | 14,300 | $242 | — | — |
| Q4 2017 | 8,633 | $307 | — | — |