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 | 147,430 | $6,182 | — | — |
| Q3 2025 | 144,395 | $6,029 | — | — |
| Q2 2025 | 126,006 | $4,951 | — | — |
| Q1 2025 | 124,554 | $5,240 | — | — |
| Q4 2024 | 123,550 | $4,717 | — | — |
| Q3 2024 | 114,226 | $4,624 | — | — |
| Q2 2024 | 117,404 | $4,873 | — | — |
| Q1 2024 | 111,060 | $4,770 | — | — |
| Q4 2023 | 50,206 | $1,964 | — | — |
| Q3 2023 | 100,588 | $4,150 | — | — |
| Q2 2023 | 98,989 | $3,684 | — | — |
| Q1 2023 | 117,364 | $4,432 | — | — |
| Q4 2022 | 124,821 | $4,867 | — | — |
| Q3 2022 | 122,259 | $4,075 | — | — |
| Q2 2022 | 121,780 | $4,126 | — | — |
| Q1 2022 | 117,395 | $4,244 | — | — |
| Q4 2021 | 124,258 | $3,418 | — | — |
| Q3 2021 | 114,336 | $3,070 | — | — |
| Q2 2021 | 100,982 | $2,685 | — | — |
| Q1 2021 | 93,346 | $2,301 | — | — |
| Q4 2020 | 83,858 | $1,703 | — | — |
| Q3 2020 | 73,948 | $1,213 | — | — |
| Q2 2020 | 55,046 | $1,076 | — | — |
| Q1 2020 | 11,108 | $188 | — | — |