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 | 12,721 | $533 | — | — |
| Q3 2025 | 12,523 | $523 | — | — |
| Q2 2025 | 17,299 | $680 | — | — |
| Q1 2025 | 20,211 | $850 | — | — |
| Q4 2024 | 20,087 | $767 | — | — |
| Q3 2024 | 12,524 | $507 | — | — |
| Q2 2024 | 13,213 | $548 | — | — |
| Q1 2024 | 13,399 | $575 | — | — |
| Q4 2023 | 19,560 | $765 | — | — |
| Q3 2023 | 34,389 | $1,419 | — | — |
| Q2 2023 | 17,436 | $649 | — | — |
| Q1 2023 | 41,893 | $1,582 | — | — |
| Q4 2022 | 44,717 | $1,744 | — | — |