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 | 9,913 | $416 | — | — |
| Q3 2025 | 10,072 | $421 | — | — |
| Q2 2025 | 10,072 | $396 | — | — |
| Q1 2025 | 10,453 | $399 | — | — |
| Q4 2024 | 11,911 | $455 | — | — |
| Q3 2024 | 12,189 | $493 | — | — |
| Q2 2024 | 12,189 | $506 | — | — |
| Q1 2024 | 12,795 | $550 | — | — |
| Q4 2023 | 12,575 | $492 | — | — |
| Q3 2023 | 12,363 | $510 | — | — |
| Q2 2023 | 13,403 | $499 | — | — |
| Q1 2023 | 15,062 | $569 | — | — |
| Q4 2022 | 15,062 | $587 | — | — |
| Q3 2022 | 15,062 | $502 | — | — |