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 | 6,977 | $293 | — | — |
| Q3 2025 | 6,977 | $291 | — | — |
| Q2 2025 | 7,112 | $279 | — | — |
| Q1 2025 | 6,977 | $294 | — | — |
| Q4 2024 | 6,977 | $266 | — | — |
| Q3 2024 | 6,977 | $282 | — | — |
| Q2 2024 | 6,977 | $290 | — | — |
| Q1 2024 | 6,977 | $300 | — | — |
| Q4 2023 | 7,199 | $282 | — | — |