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 | 151 | $6 | — | — |
| Q3 2025 | 162 | $7 | — | — |
| Q2 2025 | 162 | $6 | — | — |
| Q1 2025 | 162 | $7 | — | — |
| Q4 2024 | 162 | $6 | — | — |
| Q3 2024 | 344 | $14 | — | — |
| Q2 2024 | 398 | $17 | — | — |
| Q1 2024 | 60,680 | $2,606 | — | — |
| Q4 2023 | 14,031 | $549 | — | — |
| Q4 2018 | 121 | $4 | — | — |
| Q3 2018 | 121 | $5 | — | — |