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 | 66,518 | $2,789 | — | — |
| Q3 2025 | 104,703 | $4,371 | — | — |
| Q2 2025 | 109,623 | $4,307 | — | — |
| Q1 2025 | 103,053 | $4,335 | — | — |
| Q4 2024 | 88,837 | $3,392 | — | — |
| Q3 2024 | 107,856 | $4,366 | — | — |
| Q2 2024 | 144,770 | $6,009 | — | — |
| Q1 2024 | 163,995 | $7,044 | — | — |
| Q4 2023 | 138,663 | $5,423 | — | — |
| Q3 2023 | 88,740 | $3,661 | — | — |
| Q2 2023 | 63,878 | $2,378 | — | — |
| Q1 2023 | 12,305 | $465 | — | — |
| Q1 2021 | 19,851 | $489 | — | — |
| Q4 2020 | 17,021 | $346 | — | — |
| Q3 2020 | 14,471 | $237 | — | — |
| Q2 2020 | 14,090 | $275 | — | — |
| Q1 2020 | 16,601 | $280 | — | — |
| Q4 2019 | 13,570 | $418 | — | — |