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 | 179,870 | $7,510 | — | — |
| Q3 2023 | 43,120 | $1,779 | — | — |
| Q3 2022 | 12,640 | $421 | — | — |
| Q2 2022 | 171,240 | $5,802 | — | — |
| Q1 2022 | 481,134 | $17,393 | — | — |
| Q4 2021 | 186,940 | $5,143 | — | — |
| Q3 2021 | 97,950 | $2,630 | — | — |
| Q2 2021 | 1,173,129 | $31,194 | — | — |
| Q1 2021 | 1,036,810 | $25,557 | — | — |
| Q4 2020 | 986,050 | $20,027 | — | — |
| Q3 2020 | 47,190 | $774 | — | — |
| Q2 2020 | 981,487 | $19,178 | — | — |
| Q1 2020 | 1,382,671 | $23,353 | — | — |
| Q4 2019 | 893,050 | $27,533 | — | — |
| Q4 2017 | 222,454 | $7,908 | — | — |
| Q2 2017 | 226,647 | $7,035 | — | — |
| Q1 2017 | 112,070 | $3,721 | — | — |
| Q3 2016 | 682,340 | $22,429 | — | — |
| Q2 2014 | 1,845 | $90 | — | — |