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 | 570 | $24 | — | — |
| Q3 2025 | 525 | $22 | — | — |
| Q2 2025 | 607 | $24 | — | — |
| Q1 2025 | 728 | $31 | — | — |
| Q4 2024 | 798 | $30 | — | — |
| Q3 2024 | 961 | $39 | — | — |
| Q2 2024 | 2,150 | $89 | — | — |
| Q1 2024 | 21,432 | $921 | — | — |
| Q4 2023 | 4,515 | $177 | — | — |
| Q3 2023 | 128 | $5 | — | — |
| Q2 2023 | 128 | $5 | — | — |
| Q1 2023 | 128 | $5 | — | — |
| Q4 2022 | 128 | $0 | — | — |
| Q3 2022 | 128 | $4 | — | — |
| Q2 2022 | 128 | $4 | — | — |
| Q4 2016 | 58 | $2 | — | — |