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 | 1 | $0 | — | — |
| Q3 2025 | 50 | $2 | — | — |
| Q2 2025 | 49 | $2 | — | — |
| Q1 2025 | 100 | $4 | — | — |
| Q4 2024 | 100 | $4 | — | — |
| Q3 2024 | 107 | $4 | — | — |
| Q2 2024 | 107 | $4 | — | — |
| Q1 2024 | 107 | $5 | — | — |
| Q4 2023 | 124 | $5 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q2 2023 | 100 | $4 | — | — |
| Q1 2023 | 100 | $4 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 100 | $3 | — | — |