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 | 7,966 | $334 | — | — |
| Q3 2025 | 8,405 | $351 | — | — |
| Q2 2025 | 7,774 | $305 | — | — |
| Q1 2025 | 6,931 | $292 | — | — |
| Q4 2024 | 6,203 | $237 | — | — |
| Q3 2024 | 5,014 | $0 | — | — |
| Q1 2024 | 5,964 | $0 | — | — |