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 | 35,314 | $1,481 | — | — |
| Q3 2025 | 28,043 | $1,171 | — | — |
| Q2 2025 | 34,374 | $1,351 | — | — |
| Q1 2025 | 42,639 | $1,794 | — | — |
| Q4 2024 | 66,496 | $2,539 | — | — |
| Q3 2024 | 74,090 | $3,003 | — | — |
| Q2 2024 | 71,918 | $2,985 | — | — |
| Q1 2024 | 84,171 | $3,559 | — | — |
| Q4 2023 | 62,416 | $2,405 | — | — |
| Q3 2023 | 45,687 | $1,884 | — | — |
| Q2 2023 | 44,627 | $1,662 | — | — |
| Q1 2023 | 44,931 | $1,697 | — | — |
| Q4 2022 | 46,669 | $1,821 | — | — |
| Q3 2022 | 45,960 | $1,531 | — | — |
| Q2 2022 | 47,464 | $1,609 | — | — |
| Q1 2022 | 65,318 | $2,359 | — | — |
| Q4 2021 | 57,752 | $1,588 | — | — |
| Q3 2021 | 51,228 | $1,377 | — | — |
| Q2 2021 | 37,011 | $985 | — | — |
| Q2 2019 | 18,138 | $588 | — | — |
| Q1 2019 | 15,703 | $530 | — | — |
| Q4 2018 | 13,659 | $400 | — | — |
| Q2 2018 | 7,444 | $280 | — | — |
| Q2 2016 | 6,648 | $215 | — | — |