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 | 13,005 | $545 | — | — |
| Q3 2025 | 13,369 | $558 | — | — |
| Q2 2025 | 13,449 | $528 | — | — |
| Q1 2025 | 6,978 | $294 | — | — |
| Q4 2024 | 12,721 | $486 | — | — |
| Q3 2024 | 13,170 | $533 | — | — |
| Q2 2024 | 12,883 | $535 | — | — |
| Q1 2024 | 13,181 | $566 | — | — |
| Q4 2023 | 12,011 | $470 | — | — |
| Q3 2023 | 12,587 | $519 | — | — |
| Q2 2023 | 12,568 | $468 | — | — |
| Q1 2023 | 18,071 | $682 | — | — |
| Q4 2022 | 14,168 | $552 | — | — |
| Q3 2022 | 14,098 | $470 | — | — |
| Q2 2022 | 13,975 | $473 | — | — |
| Q1 2022 | 14,033 | $507 | — | — |