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 | 9,593 | $0 | — | — |
| Q2 2025 | 6,296 | $0 | — | — |
| Q1 2025 | 5,333 | $0 | — | — |
| Q2 2024 | 9,399 | $0 | — | — |
| Q1 2024 | 9,482 | $0 | — | — |
| Q4 2023 | 36,470 | $1 | — | — |
| Q3 2023 | 5,723 | $0 | — | — |