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 | 3,302 | $138 | — | — |
| Q3 2025 | 3,323 | $139 | — | — |
| Q2 2025 | 3,323 | $131 | — | — |
| Q1 2025 | 3,961 | $137 | — | — |
| Q4 2024 | 4,191 | $165 | — | — |
| Q3 2024 | 4,191 | $170 | — | — |
| Q2 2024 | 4,191 | $173 | — | — |
| Q1 2024 | 4,191 | $181 | — | — |
| Q4 2019 | 9,045 | $279 | — | — |
| Q3 2019 | 10,845 | $331 | — | — |
| Q2 2019 | 12,900 | $419 | — | — |
| Q1 2019 | 14,460 | $487 | — | — |
| Q4 2018 | 14,460 | $424 | — | — |
| Q3 2018 | 14,460 | $545 | — | — |
| Q2 2018 | 20,149 | $753 | — | — |
| Q1 2018 | 20,260 | $688 | — | — |
| Q4 2017 | 21,110 | $750 | — | — |
| Q3 2017 | 21,110 | $718 | — | — |