Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42 | $2 | — | — |
| Q4 2024 | 11 | $0 | — | — |
| Q3 2024 | 347 | $14 | — | — |
| Q2 2024 | 197 | $8 | — | — |
| Q1 2024 | 3,303 | $142 | — | — |
| Q4 2023 | 149 | $6 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 481 | $0 | — | — |
| Q4 2021 | 444 | $12 | — | — |
| Q3 2020 | 4,488 | $74 | — | — |
| Q1 2020 | 3,011 | $51 | — | — |
| Q2 2019 | 276 | $9 | — | — |
| Q1 2019 | 260 | $9 | — | — |
| Q1 2014 | 300 | $13 | — | — |